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
5

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
13%
ALSO IN MOTI
MOTI
59
HOLDINGS
11%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
TENCENT HOLDINGS LTD 11.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 11.5% 2.8% 2.8%
BAIDU, INC. CLASS A 2.7% 3.0% 2.7%
JD.COM, INC. CLASS A 4.0% 2.1% 2.1%
ADYEN NV 3.2% 1.1% 1.1%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 9.1%
ALIBABA GROUP HOLDING LTD. 8.8%
TENCENT HOLDINGS LTD 8.3%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
NETEASE, INC 4.2%
MEITUAN DIANPING 3.7%
FDNI Underweight Relative to MOTI
BRP, INC. -3.5%
RHEINMETALL AG -3.2%
NABTESCO CORP -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
BARRY CALLEBAUT AG-REG -2.9%
KONINKLIIJKE ELECTRONICS NV -2.6%
LUZHOU LAOJIAO COMPANY LIMITED CLASS -2.6%
JULIUS BAER GRUPPE AG -2.5%
KUBOTA CORP -2.4%
GSK PLC -2.4%
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