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
OVERLAP
35%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
18%
ALSO IN KTEC
KTEC
31
HOLDINGS
27%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KTEC)
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 KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.8% | 9.8% |
|
TENCENT HOLDINGS LTD | 11.0% | 9.4% | 9.4% |
 |
MEITUAN DIANPING | 4.1% | 3.9% | 3.9% |
|
NETEASE, INC | 3.9% | 5.4% | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% | 5.2% | 3.8% |
FDNI Overweight Relative to KTEC
 |
SHOPIFY, INC. CLASS A | 9.7% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.1% |
 |
PROSUS N.V. CLASS N | 4.8% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 3.5% |
 |
COUPANG, INC. CLASS A | 3.3% |
|
NHN CORP | 2.1% |
|
TENCENT HOLDINGS LTD | 1.6% |
FDNI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -11.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.1% |
|
LI AUTO, INC. CLASS A | -4.8% |
|
XPENG, INC. CLASS A | -4.7% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
LENOVO GROUP LTD | -3.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
SUNNY OPTICAL TECH | -2.3% |
|
BILIBILI, INC. CLASS Z | -2.0% |