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
OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
FDNI
44
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 | 8.0% | 3.6% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 2.9% | 2.9% |
 |
NASPERS LTD-N SHS | 4.5% | 2.5% | 2.5% |
 |
COUPANG, INC. CLASS A | 3.7% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 5.5% | 2.3% | 2.3% |
FDNI Overweight Relative to ISHP
 |
TENCENT HOLDINGS LTD | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
|
SPOTIFY TECHNOLOGY SA | 6.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
JD.COM, INC. CLASS A | 4.3% |
|
NETEASE, INC | 4.0% |
 |
PROSUS N.V. CLASS N | 3.6% |
|
MEITUAN DIANPING | 3.1% |
|
ADYEN NV | 2.5% |
FDNI Underweight Relative to ISHP
|
DOORDASH, INC. CLASS A | -4.8% |
|
META PLATFORMS INC | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
YANDEX NV-A | -3.6% |
|
EXPEDIA GROUP INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
FISERV, INC. | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |