Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
33%
ALSO IN FDNI
FDNI
43
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% 10.1% 8.5%
ALIBABA GROUP HOLDING LTD. 8.0% 11.3% 8.0%
JD.COM, INC. CLASS A 5.5% 4.7% 4.7%
MEITUAN DIANPING 9.4% 4.6% 4.6%
NETEASE, INC 8.4% 4.5% 4.5%
KTEC Overweight Relative to FDNI
XIAOMI CORP. CLASS B 8.4%
BYD CO LTD-H 8.4%
MEITUAN DIANPING 4.8%
NETEASE, INC 3.9%
TRIP.COM GROUP LTD. 3.8%
XPENG, INC. CLASS A 3.6%
KUAISHOU TECHNOLOGY CLASS B 2.6%
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 -7.4%
PINDUODUO, INC. SPONSORED ADR CLASS -5.2%
NASPERS LTD-N SHS -4.8%
PROSUS N.V. CLASS N -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
ADYEN NV -4.3%
SPOTIFY TECHNOLOGY SA -4.0%
ALIBABA GROUP HOLDING LTD. -3.3%
NHN CORP -2.7%
TENCENT HOLDINGS LTD -1.6%
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