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
42
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. 9.1% 10.5% 9.1%
TENCENT HOLDINGS LTD 9.8% 8.3% 8.3%
MEITUAN DIANPING 5.2% 7.0% 5.2%
JD.COM, INC. CLASS A 4.2% 7.3% 4.2%
NETEASE, INC 4.0% 4.2% 4.0%
FDNI Overweight Relative to KTEC
SHOPIFY, INC. CLASS A 8.1%
SPOTIFY TECHNOLOGY SA 6.4%
PROSUS N.V. CLASS N 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS 4.7%
NASPERS LTD-N SHS 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
ADYEN NV 4.2%
COUPANG, INC. CLASS A 3.7%
NHN CORP 2.5%
XERO LIMITED 1.8%
FDNI Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.6%
LI AUTO, INC. CLASS A -5.8%
XPENG, INC. CLASS A -5.4%
KUAISHOU TECHNOLOGY CLASS B -5.2%
LENOVO GROUP LTD -3.9%
TRIP.COM GROUP LTD. -3.4%
JD.COM, INC. CLASS A -3.1%
SUNNY OPTICAL TECH -2.6%
HAIER SMART HOME CO., LTD. CLASS H -2.3%
BILIBILI, INC. CLASS Z -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY