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
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 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% |