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
27.5%
% of FDNI's 45 holdings also in KWEB
40.7%
% of KWEB's 30 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 | 10.0% | 10.9% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 12.4% | 9.0% |
 |
MEITUAN DIANPING | 8.0% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.1% | 6.5% | 6.1% |
|
JD.COM, INC. CLASS A | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
 |
SHOPIFY, INC. CLASS A | 8.4% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
 |
NASPERS LTD-N SHS | 4.7% |
 |
ADYEN NV | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
 |
COUPANG, INC. CLASS A | 2.3% |
|
NHN CORP | 2.3% |
 |
XERO LIMITED | 1.6% |
 |
AUTO TRADER GROUP PLC | 1.1% |
FDNI Underweight Relative to KWEB
|
TRIP.COM GROUP LTD. | -4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.4% |
|
KANZHUN LTD. SPONSORED ADR | -3.3% |
|
BILIBILI, INC. CLASS Z | -3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.1% |
|
360 FINANCE, INC. ADR CLASS A | -3.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.9% |
|
JD HEALTH INTERNATIONAL, INC. | -2.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.8% |