Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
33%
ALSO IN ISHP
ISHP
61
HOLDINGS
22%
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 | 12.5% | 2.0% | 2.0% |
 |
NHN CORP | 2.5% | 1.7% | 1.7% |
 |
PROSUS N.V. CLASS N | 4.1% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.8% | 1.6% | 1.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | 1.5% | 1.5% | 1.5% |
FDNI Overweight Relative to ISHP
|
SHOPIFY, INC. CLASS A | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% |
|
TENCENT HOLDINGS LTD | 9.1% |
|
SPOTIFY TECHNOLOGY SA | 5.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.1% |
|
NETEASE, INC | 4.3% |
|
JD.COM, INC. CLASS A | 4.3% |
 |
NASPERS LTD-N SHS | 3.8% |
|
ADYEN NV | 3.2% |
 |
MEITUAN DIANPING | 3.2% |
FDNI Underweight Relative to ISHP
|
EBAY INC | -2.9% |
|
FEDEX CORP | -2.9% |
|
EXPEDIA GROUP INC | -2.8% |
|
PROLOGIS INC | -2.7% |
|
WILLIAMS-SONOMA INC | -2.7% |
|
BAIDU INC - SPON ADR | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
REDDIT INC-CL A | -2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.5% |
 |
NEXT PLC | -2.4% |