Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
23%
ALSO IN KTEC
KTEC
31
HOLDINGS
33%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 9.2% 9.2% 9.2%
ALIBABA GROUP HOLDING LTD. 9.2% 9.0% 9.0%
NETEASE, INC 4.7% 9.6% 4.7%
MEITUAN DIANPING 4.4% 8.6% 4.4%
JD.COM, INC. CLASS A 4.3% 5.4% 4.3%
FDNI Overweight Relative to KTEC
SHOPIFY, INC. CLASS A 13.8%
SPOTIFY TECHNOLOGY SA 6.2%
PINDUODUO, INC. SPONSORED ADR CLASS 5.8%
ADYEN NV 4.4%
PROSUS N.V. CLASS N 4.4%
NASPERS LTD-N SHS 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.2%
NHN CORP 2.7%
ALLEGRO.EU SA 1.8%
DESCARTES SYSTEMS GRP/THE 1.1%
FDNI Underweight Relative to KTEC
XIAOMI CORP. CLASS B -8.6%
BYD CO LTD-H -8.0%
LENOVO GROUP LTD -7.7%
NETEASE, INC -4.9%
MEITUAN DIANPING -4.2%
TRIP.COM GROUP LTD. -3.6%
HUA HONG SEMICONDUCTOR LTD. -3.0%
BAIDU, INC. CLASS A -2.1%
XPENG, INC. CLASS A -2.1%
LI AUTO, INC. CLASS A -2.1%
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