Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
38%
ALSO IN ISHP
ISHP
61
HOLDINGS
25%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 8.3% | 5.8% | 5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.3% | 2.7% | 2.7% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.6% | 1.9% | 1.9% |
 |
NHN CORP | 2.9% | 1.8% | 1.8% |
 |
ADYEN NV | 3.9% | 1.7% | 1.7% |
FDNI Overweight Relative to ISHP
|
ALIBABA GROUP HOLDING LTD. | 10.7% |
|
TENCENT HOLDINGS LTD | 9.8% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
JD.COM, INC. CLASS A | 4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.5% |
|
NETEASE, INC | 4.4% |
 |
NASPERS LTD-N SHS | 4.0% |
|
BAIDU, INC. CLASS A | 4.0% |
|
PROSUS N.V. CLASS N | 3.2% |
 |
MEITUAN DIANPING | 2.9% |
FDNI Underweight Relative to ISHP
|
NEBIUS GROUP NV | -10.8% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
EXPEDIA GROUP INC | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
NEXT PLC | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |