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   

7

Number of overlapping holdings

17.1%

% of FDNI's 42 holdings also in KESG

3.9%

% of KESG's 181 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus KESG)
Overlapping Holdings

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Company Weight
in FDNI
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 9.9% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 8.3% 8.5% 8.3%
NETEASE, INC 4.6% 5.2% 4.6%
JD.COM, INC. CLASS A 3.8% 4.0% 3.8%
BAIDU, INC. CLASS A 3.8% 4.6% 3.8%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KESG
SHOPIFY, INC. CLASS A 9.2%
PINDUODUO, INC. SPONSORED ADR CLASS 8.8%
MEITUAN DIANPING 6.7%
PROSUS N.V. CLASS N 5.5%
ADYEN NV 3.9%
NASPERS LTD-N SHS 3.5%
PADDY POWER PLC 3.1%
SPOTIFY TECHNOLOGY SA 2.8%
NHN CORP 2.6%
COUPANG, INC. CLASS A 2.0%
FDNI Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -7.4%
IND & COMM BK OF CHINA - H -4.1%
BYD CO LTD-H -3.9%
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
YUM CHINA HOLDINGS, INC. -2.9%
LI AUTO, INC. CLASS A -2.5%
CHINA MERCHANTS BANK - H -2.1%
CHINA RESOURCES LAND LTD -1.6%
NIO INC. SPONSORED ADR CLASS A -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
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