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
8

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
31%
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 9.0% 9.1% 9.0%
ALIBABA GROUP HOLDING LTD. 7.9% 10.1% 7.9%
MEITUAN DIANPING 8.3% 4.5% 4.5%
NETEASE, INC 9.5% 4.3% 4.3%
JD.COM, INC. CLASS A 5.5% 4.3% 4.3%
KTEC Overweight Relative to FDNI
BYD CO LTD-H 8.3%
XIAOMI CORP. CLASS B 8.2%
NETEASE, INC 5.2%
LENOVO GROUP LTD 5.0%
HUA HONG SEMICONDUCTOR LTD. 4.2%
MEITUAN DIANPING 3.8%
TRIP.COM GROUP LTD. 3.2%
KUAISHOU TECHNOLOGY CLASS B 3.0%
XPENG, INC. CLASS A 2.7%
BAIDU, INC. CLASS A 2.4%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.5%
SPOTIFY TECHNOLOGY SA -5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.8%
ADYEN NV -4.4%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.5%
ALIBABA GROUP HOLDING LTD. -2.2%
IREN LTD -1.6%
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