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
18
Number of overlapping holdings
45.0%
% of FDNI's 44 holdings also in ISHP
30.5%
% of ISHP's 61 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.9% | 3.1% | 3.1% |
 |
SHOPIFY, INC. CLASS A | 9.1% | 2.2% | 2.2% |
 |
COUPANG, INC. CLASS A | 3.0% | 2.1% | 2.1% |
 |
NASPERS LTD-N SHS | 3.6% | 1.8% | 1.8% |
|
NHN CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to ISHP
 |
ALIBABA GROUP HOLDING LTD. | 9.9% |
|
TENCENT HOLDINGS LTD | 9.7% |
 |
MEITUAN DIANPING | 7.8% |
|
SHOPIFY, INC. CLASS A | 6.9% |
|
SPOTIFY TECHNOLOGY SA | 5.1% |
 |
PROSUS N.V. CLASS N | 4.3% |
|
JD.COM, INC. CLASS A | 4.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.8% |
|
ADYEN NV | 3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
FDNI Underweight Relative to ISHP
|
META PLATFORMS INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |