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
7
Number of overlapping holdings
17.5%
% of FDNI's 45 holdings also in KTEC
26.9%
% of KTEC's 31 holdings also in FDNI
Overlap by Weight
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. | 9.0% | 10.5% | 9.0% |
|
TENCENT HOLDINGS LTD | 10.0% | 8.3% | 8.3% |
 |
MEITUAN DIANPING | 8.0% | 7.0% | 7.0% |
|
JD.COM, INC. CLASS A | 4.5% | 7.3% | 4.5% |
|
NETEASE, INC | 3.6% | 4.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KTEC
 |
SHOPIFY, INC. CLASS A | 8.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.1% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
 |
NASPERS LTD-N SHS | 4.7% |
 |
ADYEN NV | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
 |
COUPANG, INC. CLASS A | 2.3% |
|
NHN CORP | 2.3% |
|
TENCENT HOLDINGS LTD | 1.7% |
FDNI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -11.6% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.7% |
|
XPENG, INC. CLASS A | -5.4% |
|
LENOVO GROUP LTD | -3.9% |
|
TRIP.COM GROUP LTD. | -3.4% |
|
JD.COM, INC. CLASS A | -2.8% |
|
SUNNY OPTICAL TECH | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
BILIBILI, INC. CLASS Z | -2.1% |