Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
2%
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 | 6.5% | 4.7% | 4.7% |
 |
BAIDU, INC. CLASS A | 3.9% | 2.6% | 2.6% |
 |
YAHOO! JAPAN CORP | 0.7% | 0.7% | 0.7% |
FDNI Overweight Relative to IPKW
|
TENCENT HOLDINGS LTD | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
 |
SHOPIFY, INC. CLASS A | 9.2% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.7% |
 |
NASPERS LTD-N SHS | 4.5% |
|
NETEASE, INC | 4.5% |
|
JD.COM, INC. CLASS A | 4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.3% |
 |
MEITUAN DIANPING | 4.2% |
FDNI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
|
ING GROEP NV | -6.0% |
 |
STANDARD CHARTERED PLC | -5.1% |
 |
TOTAL SA | -4.2% |
|
HONDA MOTOR CO LTD | -4.1% |
|
SHELL PLC | -4.0% |
 |
STATOILHYDRO ASA | -2.8% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |
|
VODAFONE GROUP PLC | -2.3% |