Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
40%
ALSO IN ISHP
ISHP
61
HOLDINGS
27%
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 | 9.1% | 5.3% | 5.3% |
 |
NASPERS LTD-N SHS | 4.4% | 3.1% | 3.1% |
 |
COUPANG, INC. CLASS A | 3.5% | 3.1% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.9% | 3.0% | 3.0% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.2% | 2.2% | 2.2% |
FDNI Overweight Relative to ISHP
|
ALIBABA GROUP HOLDING LTD. | 11.5% |
|
TENCENT HOLDINGS LTD | 11.2% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.1% |
|
NETEASE, INC | 4.2% |
|
JD.COM, INC. CLASS A | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.8% |
 |
PROSUS N.V. CLASS N | 3.4% |
|
BAIDU, INC. CLASS A | 2.7% |
 |
MEITUAN DIANPING | 2.4% |
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% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |