Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
33%
ALSO IN ISHP
ISHP
62
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 | 13.8% | 2.2% | 2.2% |
 |
ALLEGRO.EU SA | 1.8% | 3.0% | 1.8% |
 |
NHN CORP | 2.7% | 1.7% | 1.7% |
 |
ADYEN NV | 4.4% | 1.7% | 1.7% |
|
PROSUS N.V. CLASS N | 4.4% | 1.4% | 1.4% |
FDNI Overweight Relative to ISHP
|
SHOPIFY, INC. CLASS A | 11.6% |
 |
ALIBABA GROUP HOLDING LTD. | 9.2% |
|
TENCENT HOLDINGS LTD | 9.2% |
|
SPOTIFY TECHNOLOGY SA | 6.2% |
|
NETEASE, INC | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
JD.COM, INC. CLASS A | 4.3% |
 |
NASPERS LTD-N SHS | 3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
 |
MEITUAN DIANPING | 3.1% |
FDNI Underweight Relative to ISHP
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.4% |
|
WAYFAIR INC- CLASS A | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
CORPAY INC | -2.1% |
|
GLOBAL PAYMENTS INC. | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
PAYPAL HOLDINGS INC | -1.9% |