Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
8%
ALSO IN IPKW
IPKW
120
HOLDINGS
3%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
PROSUS N.V. CLASS N | 4.6% | 5.7% | 4.6% |
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 4.1% | 4.1% |
|
JD.COM, INC. CLASS A | 4.3% | 1.9% | 1.9% |
FDNI Overweight Relative to IPKW
|
TENCENT HOLDINGS LTD | 9.9% |
 |
SHOPIFY, INC. CLASS A | 8.0% |
|
SPOTIFY TECHNOLOGY SA | 6.8% |
 |
MEITUAN DIANPING | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
|
NETEASE, INC | 4.0% |
FDNI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -5.6% |
 |
SAP AG | -5.4% |
 |
HSBC HOLDINGS PLC | -5.0% |
|
SHELL PLC | -4.5% |
 |
TOTAL SA | -4.5% |
|
BP PLC | -4.2% |
|
BAE SYSTEMS PLC | -3.0% |
|
NATWEST GROUP PLC | -2.8% |
|
ING GROEP NV | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |