Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
18%
ALSO IN SOCL
SOCL
48
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 8.8% 9.4% 8.8%
SPOTIFY TECHNOLOGY SA 7.2% 4.1% 4.1%
NHN CORP 2.1% 8.7% 2.1%
KUAISHOU TECHNOLOGY CLASS B 2.0% 8.0% 2.0%
DAUM COMMUNICATIONS CORP 1.0% 4.0% 1.0%
FDNI Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 10.6%
SHOPIFY, INC. CLASS A 8.3%
PROSUS N.V. CLASS N 6.4%
JD.COM, INC. CLASS A 5.2%
MEITUAN DIANPING 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
NASPERS LTD-N SHS 4.4%
NETEASE, INC 4.3%
BAIDU, INC. CLASS A 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
FDNI Underweight Relative to SOCL
META PLATFORMS INC -9.6%
REDDIT INC-CL A -9.5%
NHN CORP -6.5%
KUAISHOU TECHNOLOGY CLASS B -6.0%
ALPHABET INC. CLASS A -5.9%
BAIDU INC - SPON ADR -5.4%
PINTEREST, INC. CLASS A -4.8%
NETEASE.COM INC-ADR -4.8%
MATCH GROUP, INC. -3.6%
DAUM COMMUNICATIONS CORP -3.0%
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