Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
28%
ALSO IN KWEB
KWEB
34
HOLDINGS
35%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.6% 10.3% 9.6%
ALIBABA GROUP HOLDING LTD. 9.4% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 7.9% 4.7%
NETEASE, INC 4.5% 6.3% 4.5%
MEITUAN DIANPING 4.2% 6.9% 4.2%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 9.2%
PROSUS N.V. CLASS N 6.5%
SPOTIFY TECHNOLOGY SA 5.5%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.3%
ADYEN NV 3.7%
IREN LTD 2.5%
NHN CORP 2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 1.1%
DELIVERY HERO SE 1.1%
FDNI Underweight Relative to KWEB
KE HOLDINGS, INC. CLASS A -4.1%
TRIP.COM GROUP LTD. -4.1%
BILIBILI, INC. CLASS Z -3.6%
KANZHUN LTD. SPONSORED ADR -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
JD HEALTH INTERNATIONAL, INC. -3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.9%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
MEITUAN DIANPING -2.7%
KUAISHOU TECHNOLOGY CLASS B -2.3%
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