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   

11

Number of overlapping holdings

26.8%

% of FDNI's 89 holdings also in KWEB

39.3%

% of KWEB's 33 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
TENCENT HOLDINGS LTD 11.6% 11.0% 11.0%
ALIBABA GROUP HOLDING LTD. 9.5% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.6% 7.7% 7.7%
MEITUAN DIANPING 6.4% 8.5% 6.4%
JD.COM, INC. CLASS A 3.4% 4.1% 3.4%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 7.7%
PROSUS N.V. CLASS N 5.5%
SPOTIFY TECHNOLOGY SA 4.5%
ADYEN NV 3.7%
NASPERS LTD-N SHS 3.5%
FILTRONA PLC 3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
COUPANG, INC. CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
NHN CORP 1.8%
FDNI Underweight Relative to KWEB
TRIP.COM GROUP LTD. -5.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.6%
KANZHUN LTD. SPONSORED ADR -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
TAL EDUCATION GROUP UNSPONSORED ADR -3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.7%
MEITUAN DIANPING -2.2%
BILIBILI, INC. CLASS Z -2.2%
JD HEALTH INTERNATIONAL, INC. -2.1%
KINGSOFT CORP LTD -2.0%
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