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
7

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
27%
ALSO IN FDNI
FDNI
44
HOLDINGS
18%
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. 10.5% 9.4% 9.4%
TENCENT HOLDINGS LTD 8.3% 9.9% 8.3%
MEITUAN DIANPING 7.0% 5.5% 5.5%
JD.COM, INC. CLASS A 7.3% 4.3% 4.3%
NETEASE, INC 4.2% 4.0% 4.0%
KTEC Overweight Relative to FDNI
XIAOMI CORP. CLASS B 11.6%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
KUAISHOU TECHNOLOGY CLASS B 5.2%
LENOVO GROUP LTD 3.9%
TRIP.COM GROUP LTD. 3.4%
JD.COM, INC. CLASS A 2.9%
SUNNY OPTICAL TECH 2.6%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
BILIBILI, INC. CLASS Z 2.1%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
PROSUS N.V. CLASS N -4.6%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
NASPERS LTD-N SHS -4.5%
ADYEN NV -4.2%
COUPANG, INC. CLASS A -3.7%
NHN CORP -2.5%
XERO LIMITED -1.6%
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