Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of FDNI's 43 holdings also in KWEB
39.3%
% of KWEB's 33 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KWEB)
Overlapping Holdings
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Company | Weight in FDNI |
Weight in KWEB |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.9% | 10.4% | 8.9% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 9.7% | 8.5% | |
MEITUAN DIANPING | 10.3% | 7.4% | 7.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.0% | 8.2% | 6.0% | |
JD.COM, INC. CLASS A | 4.6% | 5.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A | 12.1% | |
SPOTIFY TECHNOLOGY SA | 6.0% | |
PROSUS N.V. CLASS N | 4.9% | |
ADYEN NV | 3.9% | |
NASPERS LTD-N SHS | 3.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% | |
MEITUAN DIANPING | 2.9% | |
COUPANG, INC. CLASS A | 2.8% | |
NHN CORP | 1.9% | |
XERO LIMITED | 1.4% |
FDNI Underweight Relative to KWEB
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% | |
TRIP.COM GROUP LTD. | -3.8% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -3.7% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.7% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.4% | |
BILIBILI, INC. CLASS Z | -2.8% | |
KANZHUN LTD. SPONSORED ADR | -2.4% | |
JD HEALTH INTERNATIONAL, INC. | -2.4% | |
KUAISHOU TECHNOLOGY CLASS B | -2.2% | |
360 FINANCE, INC. ADR CLASS A | -2.2% |