Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
40%
ALSO IN ISHP
ISHP
61
HOLDINGS
27%
ALSO IN FDNI
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 | |
|---|---|---|---|---|
| SHOPIFY, INC. CLASS A | 12.1% | 5.3% | 5.3% | |
| NASPERS LTD-N SHS | 4.7% | 3.1% | 3.1% | |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 6.7% | 3.0% | 3.0% | |
| KUAISHOU TECHNOLOGY CLASS B | 2.0% | 2.2% | 2.0% | |
| NHN CORP | 2.0% | 1.8% | 1.8% | |
FDNI Overweight Relative to ISHP
| ALIBABA GROUP HOLDING LTD. | 11.4% | |
| TENCENT HOLDINGS LTD | 10.2% | |
| SPOTIFY TECHNOLOGY SA | 7.1% | |
| SHOPIFY, INC. CLASS A | 6.8% | |
| NETEASE, INC | 4.1% | |
| PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% | |
| JD.COM, INC. CLASS A | 3.6% | |
| MEITUAN DIANPING | 3.5% | |
| PROSUS N.V. CLASS N | 3.4% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
FDNI Underweight Relative to ISHP
| YANDEX NV-A | -8.5% | |
| DOORDASH, INC. CLASS A | -6.6% | |
| META PLATFORMS INC | -5.6% | |
| UBER TECHNOLOGIES, INC. | -4.7% | |
| EXPEDIA GROUP INC | -3.9% | |
| AMAZON.COM INC | -3.7% | |
| ALPHABET INC. CLASS A | -3.6% | |
| EBAY INC | -3.5% | |
| BOOKING HOLDINGS INC. | -3.5% | |
| NEXT PLC | -3.3% |