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
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
28%
ALSO IN KWEB
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
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 KWEB
Overlap
TENCENT HOLDINGS LTD 9.9% 10.9% 9.9%
ALIBABA GROUP HOLDING LTD. 9.4% 12.4% 9.4%
MEITUAN DIANPING 5.5% 7.3% 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 6.5% 4.6%
JD.COM, INC. CLASS A 4.3% 3.8% 3.8%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 8.0%
SPOTIFY TECHNOLOGY SA 6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.6%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.5%
ADYEN NV 4.2%
COUPANG, INC. CLASS A 3.7%
NHN CORP 2.5%
XERO LIMITED 1.6%
DAUM COMMUNICATIONS CORP 1.2%
FDNI Underweight Relative to KWEB
TRIP.COM GROUP LTD. -4.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
KANZHUN LTD. SPONSORED ADR -3.3%
BILIBILI, INC. CLASS Z -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -3.1%
360 FINANCE, INC. ADR CLASS A -3.1%
ALIBABA GROUP HOLDING LTD. -3.0%
JD HEALTH INTERNATIONAL, INC. -2.9%
KINGSOFT CORP LTD -2.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY