Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of FDNI's 46 holdings also in KWEB
37.9%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 9.4% | 9.4% |
|
TENCENT HOLDINGS LTD | 11.2% | 9.0% | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.4% | 7.2% | 7.2% |
 |
MEITUAN DIANPING | 5.7% | 7.3% | 5.7% |
|
NETEASE, INC | 3.4% | 6.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
 |
SHOPIFY, INC. CLASS A | 9.0% |
 |
ADYEN NV | 5.0% |
|
PROSUS N.V. CLASS N | 4.9% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
 |
FILTRONA PLC | 3.6% |
 |
NASPERS LTD-N SHS | 3.3% |
 |
COUPANG, INC. CLASS A | 2.7% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
NHN CORP | 2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
FDNI Underweight Relative to KWEB
|
TRIP.COM GROUP LTD. | -5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.9% |
|
KANZHUN LTD. SPONSORED ADR | -3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.5% |
|
NETEASE, INC | -3.0% |
|
JD HEALTH INTERNATIONAL, INC. | -2.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -2.0% |
|
KINGSOFT CORP LTD | -1.9% |