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   
OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
18%
ALSO IN MOTI
MOTI
56
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
JD.COM, INC. CLASS A 4.4% 2.6% 2.6%
PROSUS N.V. CLASS N 6.5% 2.2% 2.2%
TENCENT HOLDINGS LTD 9.6% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 9.4% 2.0% 2.0%
ADYEN NV 3.7% 1.2% 1.2%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 9.2%
TENCENT HOLDINGS LTD 7.5%
ALIBABA GROUP HOLDING LTD. 7.4%
SPOTIFY TECHNOLOGY SA 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS 4.7%
NASPERS LTD-N SHS 4.5%
NETEASE, INC 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.3%
PROSUS N.V. CLASS N 4.3%
MEITUAN DIANPING 4.2%
FDNI Underweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
EDENRED -3.5%
DSM-FIRMENICH AG -3.3%
JAMES HARDIE INDUSTRIES-CDI -3.3%
SYMRISE AG -3.3%
AMBEV-SA -3.0%
UNICHARM CORP -2.7%
SPIRAX-SARCO ENGINEERING PLC -2.7%
NOVO NORDISK A/S-B -2.7%
UNIVERSAL MUSIC GROUP N.V. -2.6%
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