Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
20%
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 | 9.9% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 11.0% | 8.0% | 8.0% |
|
BAIDU, INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
JD.COM, INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
NETEASE, INC | 4.4% | 8.4% | 4.4% |
FDNI Overweight Relative to KTEC
 |
SHOPIFY, INC. CLASS A | 8.2% |
 |
ADYEN NV | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
 |
NASPERS LTD-N SHS | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.5% |
|
SPOTIFY TECHNOLOGY SA | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
NHN CORP | 2.6% |
 |
IRIS ENERGY LTD. | 1.5% |
FDNI Underweight Relative to KTEC
 |
XIAOMI CORP. CLASS B | -8.4% |
|
BYD CO LTD-H | -8.4% |
|
MEITUAN DIANPING | -5.0% |
|
NETEASE, INC | -4.0% |
|
TRIP.COM GROUP LTD. | -3.8% |
|
XPENG, INC. CLASS A | -3.6% |
|
LI AUTO, INC. CLASS A | -2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.5% |
|
LENOVO GROUP LTD | -2.1% |
|
BILIBILI, INC. CLASS Z | -1.7% |