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 42 holdings also in ISHP
28.3%
% of ISHP's 60 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.5% | 2.2% | 2.2% |
 |
NHN CORP | 2.9% | 1.9% | 1.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.3% | 1.9% | 1.9% |
|
COUPANG, INC. CLASS A | 2.3% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 7.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to ISHP
|
TENCENT HOLDINGS LTD | 9.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% |
 |
SHOPIFY, INC. CLASS A | 8.3% |
|
MEITUAN DIANPING | 6.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.4% |
|
JD.COM, INC. CLASS A | 4.3% |
|
BAIDU, INC. CLASS A | 4.3% |
|
NETEASE, INC | 4.2% |
 |
PROSUS N.V. CLASS N | 3.7% |
 |
PADDY POWER PLC | 3.6% |
FDNI Underweight Relative to ISHP
 |
MERCADOLIBRE INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
GLOBAL PAYMENTS INC. | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.9% |
|
FLEETCOR TECHNOLOGIES, INC. | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
LULULEMON ATHLETICA INC | -1.8% |