Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FDNI's 45 holdings also in SOCL
14.9%
% of SOCL's 47 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus SOCL)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.0% | 11.2% | 10.0% |
 |
SPOTIFY TECHNOLOGY SA | 5.3% | 7.5% | 5.3% |
 |
NHN CORP | 2.3% | 8.2% | 2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 7.6% | 1.6% |
|
DAUM COMMUNICATIONS CORP | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to SOCL
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
|
SHOPIFY, INC. CLASS A | 8.4% |
 |
MEITUAN DIANPING | 8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.1% |
 |
NASPERS LTD-N SHS | 4.7% |
 |
ADYEN NV | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
|
JD.COM, INC. CLASS A | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
NETEASE, INC | 3.6% |
FDNI Underweight Relative to SOCL
|
META PLATFORMS INC | -8.8% |
|
PINTEREST, INC. CLASS A | -6.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.0% |
|
NETEASE.COM INC-ADR | -5.9% |
|
NHN CORP | -5.9% |
|
ALPHABET INC. CLASS A | -4.5% |
|
BAIDU INC - SPON ADR | -4.3% |
|
SNAP, INC. CLASS A | -3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.4% |
|
MATCH GROUP, INC. | -3.3% |