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
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
25%
ALSO IN KWEB
KWEB
45
HOLDINGS
26%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.7% 10.5% 9.7%
ALIBABA GROUP HOLDING LTD. 9.7% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.8% 8.2% 5.8%
NETEASE, INC 4.7% 6.7% 4.7%
MEITUAN DIANPING 4.1% 7.0% 4.1%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 13.7%
SPOTIFY TECHNOLOGY SA 5.5%
PROSUS N.V. CLASS N 4.5%
ADYEN NV 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.9%
NASPERS LTD-N SHS 3.8%
NHN CORP 2.7%
ALLEGRO.EU SA 1.5%
IREN LTD 1.3%
WISE PLC CLASS A 1.0%
FDNI Underweight Relative to KWEB
LENOVO GROUP LTD -5.5%
KE HOLDINGS, INC. CLASS A -4.6%
TRIP.COM GROUP LTD. -3.5%
MEITUAN DIANPING -2.9%
KANZHUN LTD. SPONSORED ADR -2.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
BILIBILI, INC. CLASS Z -2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.1%
JD HEALTH INTERNATIONAL, INC. -2.0%
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