Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
25%
ALSO IN KWEB
KWEB
45
HOLDINGS
32%
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 10.2% 10.3% 10.2%
ALIBABA GROUP HOLDING LTD. 10.0% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.7% 7.9% 5.7%
NETEASE, INC 4.5% 6.3% 4.5%
MEITUAN DIANPING 4.2% 6.9% 4.2%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 11.6%
SPOTIFY TECHNOLOGY SA 5.5%
PROSUS N.V. CLASS N 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
ADYEN NV 4.1%
NASPERS LTD-N SHS 3.9%
NHN CORP 3.0%
IREN LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.6%
ALLEGRO.EU SA 1.5%
FDNI Underweight Relative to KWEB
KE HOLDINGS, INC. CLASS A -4.1%
TRIP.COM GROUP LTD. -4.1%
BILIBILI, INC. CLASS Z -3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
KANZHUN LTD. SPONSORED ADR -3.3%
JD HEALTH INTERNATIONAL, INC. -3.1%
KUAISHOU TECHNOLOGY CLASS B -3.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
MEITUAN DIANPING -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
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