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
46
HOLDINGS
18%
ALSO IN SOCL
SOCL
50
HOLDINGS
14%
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 11.2% 9.3% 9.3%
SPOTIFY TECHNOLOGY SA 5.5% 4.2% 4.2%
KUAISHOU TECHNOLOGY CLASS B 2.2% 8.1% 2.2%
NHN CORP 2.0% 7.0% 2.0%
DAUM COMMUNICATIONS CORP 1.1% 4.4% 1.1%
FDNI Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 11.5%
SHOPIFY, INC. CLASS A 9.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
NETEASE, INC 4.2%
JD.COM, INC. CLASS A 4.0%
MEITUAN DIANPING 3.7%
COUPANG, INC. CLASS A 3.5%
FDNI Underweight Relative to SOCL
META PLATFORMS INC -9.9%
REDDIT INC-CL A -7.9%
PINTEREST, INC. CLASS A -6.9%
KUAISHOU TECHNOLOGY CLASS B -5.9%
NHN CORP -5.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.7%
NETEASE.COM INC-ADR -4.7%
ALPHABET INC. CLASS A -4.5%
BAIDU INC - SPON ADR -3.8%
DAUM COMMUNICATIONS CORP -3.2%
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