Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
45
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 9.3% 9.0% 9.0%
SPOTIFY TECHNOLOGY SA 6.2% 5.1% 5.1%
NHN CORP 2.6% 10.1% 2.6%
KUAISHOU TECHNOLOGY CLASS B 1.5% 5.2% 1.5%
DAUM COMMUNICATIONS CORP 0.9% 3.6% 0.9%
FDNI Overweight Relative to SOCL
SHOPIFY, INC. CLASS A 11.8%
ALIBABA GROUP HOLDING LTD. 9.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
MEITUAN DIANPING 4.3%
JD.COM, INC. CLASS A 4.3%
NETEASE, INC 4.3%
ADYEN NV 4.2%
PROSUS N.V. CLASS N 4.1%
NASPERS LTD-N SHS 3.8%
FDNI Underweight Relative to SOCL
META PLATFORMS INC -10.4%
REDDIT INC-CL A -9.8%
NHN CORP -7.5%
ALPHABET INC. CLASS A -5.2%
NETEASE.COM INC-ADR -5.1%
PINTEREST, INC. CLASS A -4.9%
MATCH GROUP, INC. -4.5%
BAIDU INC - SPON ADR -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.7%
SNAP, INC. CLASS A -2.9%
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