Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
27%
ALSO IN FDNI
FDNI
42
HOLDINGS
18%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FDNI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.1% | 9.1% |
|
TENCENT HOLDINGS LTD | 8.3% | 9.8% | 8.3% |
 |
MEITUAN DIANPING | 7.0% | 5.2% | 5.2% |
|
JD.COM, INC. CLASS A | 7.3% | 4.2% | 4.2% |
|
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 | 3.1% |
|
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 | -8.1% |
|
SPOTIFY TECHNOLOGY SA | -6.4% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.7% |
 |
NASPERS LTD-N SHS | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
|
ADYEN NV | -4.2% |
 |
COUPANG, INC. CLASS A | -3.7% |
|
NHN CORP | -2.5% |
 |
XERO LIMITED | -1.8% |