Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
46
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 4.7% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 10.8% 2.6% 2.6%
TENCENT HOLDINGS LTD 8.8% 2.3% 2.3%
PROSUS N.V. CLASS N 6.6% 2.3% 2.3%
BAIDU, INC. CLASS A 4.4% 1.5% 1.5%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 8.8%
ALIBABA GROUP HOLDING LTD. 8.2%
SPOTIFY TECHNOLOGY SA 6.7%
TENCENT HOLDINGS LTD 6.5%
MEITUAN DIANPING 5.0%
NASPERS LTD-N SHS 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
PROSUS N.V. CLASS N 4.3%
NETEASE, INC 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
FDNI Underweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
AMBEV-SA -3.1%
EDENRED -3.0%
DSM-FIRMENICH AG -2.8%
SYMRISE AG -2.8%
UNICHARM CORP -2.7%
UNIVERSAL MUSIC GROUP N.V. -2.7%
NOVO NORDISK A/S-B -2.7%
JAMES HARDIE INDUSTRIES-CDI -2.7%
ELEKTA AB-B SHS -2.5%
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