Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
33%
ALSO IN FDNI
FDNI
46
HOLDINGS
20%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 8.5% 10.7% 8.5%
ALIBABA GROUP HOLDING LTD. 8.0% 10.2% 8.0%
JD.COM, INC. CLASS A 5.5% 5.1% 5.1%
NETEASE, INC 8.4% 4.6% 4.6%
BAIDU, INC. CLASS A 4.6% 4.0% 4.0%
KTEC Overweight Relative to FDNI
XIAOMI CORP. CLASS B 8.4%
BYD CO LTD-H 8.4%
MEITUAN DIANPING 5.4%
NETEASE, INC 3.8%
TRIP.COM GROUP LTD. 3.8%
XPENG, INC. CLASS A 3.6%
KUAISHOU TECHNOLOGY CLASS B 2.9%
LI AUTO, INC. CLASS A 2.5%
LENOVO GROUP LTD 2.1%
BILIBILI, INC. CLASS Z 1.7%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.7%
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
SPOTIFY TECHNOLOGY SA -5.2%
PROSUS N.V. CLASS N -4.9%
NASPERS LTD-N SHS -4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
ADYEN NV -3.6%
NHN CORP -2.5%
ALIBABA GROUP HOLDING LTD. -2.2%
TENCENT HOLDINGS LTD -2.2%
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