Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
31%
ALSO IN FDNI
FDNI
45
HOLDINGS
20%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 9.8% 10.9% 9.8%
TENCENT HOLDINGS LTD 9.4% 9.7% 9.4%
NETEASE, INC 5.4% 4.0% 4.0%
MEITUAN DIANPING 3.9% 4.2% 3.9%
JD.COM, INC. CLASS A 5.2% 3.7% 3.7%
KTEC Overweight Relative to FDNI
XIAOMI CORP. CLASS B 11.4%
KUAISHOU TECHNOLOGY CLASS B 6.1%
LI AUTO, INC. CLASS A 4.8%
XPENG, INC. CLASS A 4.7%
TRIP.COM GROUP LTD. 3.7%
LENOVO GROUP LTD 3.4%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
SUNNY OPTICAL TECH 2.3%
JD HEALTH INTERNATIONAL, INC. 2.2%
BILIBILI, INC. CLASS Z 2.0%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.1%
SPOTIFY TECHNOLOGY SA -7.7%
PINDUODUO, INC. SPONSORED ADR CLASS -7.3%
PROSUS N.V. CLASS N -4.9%
ADYEN NV -4.8%
NASPERS LTD-N SHS -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
NHN CORP -2.1%
XERO LIMITED -1.3%
ALIBABA GROUP HOLDING LTD. -1.1%
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