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
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
28%
ALSO IN KWEB
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 11.5% 11.6% 11.5%
TENCENT HOLDINGS LTD 11.2% 12.3% 11.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 6.7% 4.9%
NETEASE, INC 4.2% 4.7% 4.2%
MEITUAN DIANPING 3.7% 4.1% 3.7%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
COUPANG, INC. CLASS A 3.5%
ADYEN NV 3.2%
NHN CORP 2.0%
XERO LIMITED 1.5%
JD.COM, INC. CLASS A 1.2%
FDNI Underweight Relative to KWEB
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.2%
JD HEALTH INTERNATIONAL, INC. -5.1%
TRIP.COM GROUP LTD. -5.0%
KANZHUN LTD. SPONSORED ADR -4.6%
BILIBILI, INC. CLASS Z -3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
KUAISHOU TECHNOLOGY CLASS B -2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.3%
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