Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of FDNI's 46 holdings also in ISHP
28.3%
% of ISHP's 61 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus ISHP)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
ADYEN NV | 5.1% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 5.7% | 1.9% | 1.9% |
 |
COUPANG, INC. CLASS A | 2.1% | 1.9% | 1.9% |
 |
NASPERS LTD-N SHS | 3.3% | 1.6% | 1.6% |
|
PROSUS N.V. CLASS N | 4.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to ISHP
 |
TENCENT HOLDINGS LTD | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
 |
SHOPIFY, INC. CLASS A | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.9% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
MEITUAN DIANPING | 3.8% |
 |
FILTRONA PLC | 3.6% |
|
NETEASE, INC | 3.4% |
|
JD.COM, INC. CLASS A | 3.3% |
|
PROSUS N.V. CLASS N | 3.3% |
FDNI Underweight Relative to ISHP
|
META PLATFORMS INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
EBAY INC | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
COPART INC | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% |