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
32
HOLDINGS
38%
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 10.7% 10.1% 10.1%
ALIBABA GROUP HOLDING LTD. 10.2% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.4% 7.8% 5.4%
NETEASE, INC 4.6% 6.0% 4.6%
BAIDU, INC. CLASS A 4.0% 4.3% 4.0%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 8.7%
SPOTIFY TECHNOLOGY SA 5.2%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
ADYEN NV 3.6%
NHN CORP 2.5%
ALIBABA GROUP HOLDING LTD. 1.5%
IREN LTD 1.3%
DAUM COMMUNICATIONS CORP 1.2%
FDNI Underweight Relative to KWEB
TRIP.COM GROUP LTD. -4.2%
KE HOLDINGS, INC. CLASS A -4.2%
KANZHUN LTD. SPONSORED ADR -3.5%
MEITUAN DIANPING -3.4%
JD HEALTH INTERNATIONAL, INC. -3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.0%
BILIBILI, INC. CLASS Z -2.9%
TAL EDUCATION GROUP UNSPONSORED ADR -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
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