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

27.5%

% of FDNI's 43 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 8.9% 10.4% 8.9%
ALIBABA GROUP HOLDING LTD. 8.5% 9.7% 8.5%
MEITUAN DIANPING 10.3% 7.4% 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.0% 8.2% 6.0%
JD.COM, INC. CLASS A 4.6% 5.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 12.1%
SPOTIFY TECHNOLOGY SA 6.0%
PROSUS N.V. CLASS N 4.9%
ADYEN NV 3.9%
NASPERS LTD-N SHS 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
MEITUAN DIANPING 2.9%
COUPANG, INC. CLASS A 2.8%
NHN CORP 1.9%
XERO LIMITED 1.4%
FDNI Underweight Relative to KWEB
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
TRIP.COM GROUP LTD. -3.8%
TAL EDUCATION GROUP UNSPONSORED ADR -3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.4%
BILIBILI, INC. CLASS Z -2.8%
KANZHUN LTD. SPONSORED ADR -2.4%
JD HEALTH INTERNATIONAL, INC. -2.4%
KUAISHOU TECHNOLOGY CLASS B -2.2%
360 FINANCE, INC. ADR CLASS A -2.2%
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