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
8

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
20%
ALSO IN KTEC
KTEC
31
HOLDINGS
31%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 11.2% 9.8% 9.8%
TENCENT HOLDINGS LTD 10.2% 9.4% 9.4%
NETEASE, INC 4.0% 5.4% 4.0%
MEITUAN DIANPING 4.8% 3.9% 3.9%
JD.COM, INC. CLASS A 3.6% 5.2% 3.6%
FDNI Overweight Relative to KTEC
SHOPIFY, INC. CLASS A 11.9%
SPOTIFY TECHNOLOGY SA 7.2%
PINDUODUO, INC. SPONSORED ADR CLASS 6.9%
PROSUS N.V. CLASS N 4.8%
ADYEN NV 4.6%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
NHN CORP 2.0%
ALIBABA GROUP HOLDING LTD. 1.4%
XERO LIMITED 1.1%
FDNI Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.4%
KUAISHOU TECHNOLOGY CLASS B -6.2%
LI AUTO, INC. CLASS A -4.8%
XPENG, INC. CLASS A -4.7%
TRIP.COM GROUP LTD. -3.7%
LENOVO GROUP LTD -3.4%
HAIER SMART HOME CO., LTD. CLASS H -2.3%
SUNNY OPTICAL TECH -2.3%
JD HEALTH INTERNATIONAL, INC. -2.1%
BILIBILI, INC. CLASS Z -2.0%
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