Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of FDNI's 42 holdings also in KWEB
34.5%
% of KWEB's 31 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.8% | 10.8% | 8.8% |
 |
TENCENT HOLDINGS LTD | 9.9% | 8.8% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 7.7% | 7.7% |
 |
MEITUAN DIANPING | 6.7% | 6.6% | 6.6% |
|
NETEASE, INC | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
 |
SHOPIFY, INC. CLASS A | 9.2% |
 |
PROSUS N.V. CLASS N | 5.5% |
|
ADYEN NV | 3.9% |
 |
NASPERS LTD-N SHS | 3.5% |
 |
PADDY POWER PLC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
 |
NHN CORP | 2.6% |
|
COUPANG, INC. CLASS A | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.4% |
|
DAUM COMMUNICATIONS CORP | 1.3% |
FDNI Underweight Relative to KWEB
|
KANZHUN LTD. SPONSORED ADR | -4.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.6% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.8% |
|
JD HEALTH INTERNATIONAL, INC. | -2.4% |
|
BILIBILI, INC. CLASS Z | -2.2% |
|
KINGSOFT CORP LTD | -2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.8% |