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
6

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
15%
ALSO IN MOTI
MOTI
53
HOLDINGS
14%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
ADYEN NV 4.4% 2.9% 2.9%
JD.COM, INC. CLASS A 4.3% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 10.1% 2.4% 2.4%
TENCENT HOLDINGS LTD 9.1% 2.3% 2.3%
PROSUS N.V. CLASS N 4.1% 2.2% 2.2%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 12.5%
ALIBABA GROUP HOLDING LTD. 7.7%
TENCENT HOLDINGS LTD 6.9%
SPOTIFY TECHNOLOGY SA 5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 4.8%
MEITUAN DIANPING 4.5%
NETEASE, INC 4.3%
NASPERS LTD-N SHS 3.8%
BAIDU, INC. CLASS A 2.9%
FDNI Underweight Relative to MOTI
DSM-FIRMENICH AG -3.6%
EDENRED -3.5%
SYMRISE AG -2.9%
DASSAULT SYSTEMES SA -2.8%
HENSOLDT AG -2.8%
SAP AG -2.7%
SIEMENS HEALTHINEERS AG -2.6%
UNICHARM CORP -2.6%
THALES SA -2.5%
YUM CHINA HOLDINGS, INC. -2.5%
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