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   

3

Number of overlapping holdings

7.5%

% of FDNI's 46 holdings also in IPKW

2.5%

% of IPKW's 120 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus IPKW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in IPKW
Overlap
ALIBABA GROUP HOLDING LTD. 8.7% 6.1% 6.1%
PROSUS N.V. CLASS N 4.5% 5.0% 4.5%
JD.COM, INC. CLASS A 4.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to IPKW
TENCENT HOLDINGS LTD 9.8%
MEITUAN DIANPING 8.5%
SHOPIFY, INC. CLASS A 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS 6.0%
SPOTIFY TECHNOLOGY SA 5.1%
ADYEN NV 4.5%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.9%
NETEASE, INC 3.4%
ALIBABA GROUP HOLDING LTD. 2.6%
FDNI Underweight Relative to IPKW
UNICREDIT S.P.A. -6.4%
SAP AG -5.1%
TOTAL SA -4.8%
HSBC HOLDINGS PLC -4.8%
SHELL PLC -4.7%
BP PLC -4.3%
BAE SYSTEMS PLC -3.6%
ING GROEP NV -2.8%
NATWEST GROUP PLC -2.7%
DAIMLER AG-REGISTERED SHARES -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY