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
45
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. 10.9% 11.6% 10.9%
TENCENT HOLDINGS LTD 9.7% 12.3% 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 6.7% 6.7%
MEITUAN DIANPING 4.2% 4.1% 4.1%
NETEASE, INC 4.0% 4.7% 4.0%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 11.1%
SPOTIFY TECHNOLOGY SA 7.7%
PROSUS N.V. CLASS N 4.9%
ADYEN NV 4.8%
NASPERS LTD-N SHS 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.8%
NHN CORP 2.1%
XERO LIMITED 1.3%
JD.COM, INC. CLASS A 1.0%
DAUM COMMUNICATIONS CORP 1.0%
FDNI Underweight Relative to KWEB
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.4%
KANZHUN LTD. SPONSORED ADR -5.2%
TRIP.COM GROUP LTD. -5.0%
JD HEALTH INTERNATIONAL, INC. -4.4%
BILIBILI, INC. CLASS Z -3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
KUAISHOU TECHNOLOGY CLASS B -3.0%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.6%
TENCENT HOLDINGS LTD -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.6%
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