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
9
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
32%
ALSO IN FDNI
FDNI
46
HOLDINGS
23%
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. | 8.2% | 10.6% | 8.2% |
|
TENCENT HOLDINGS LTD | 8.0% | 8.8% | 8.0% |
|
JD.COM, INC. CLASS A | 5.9% | 5.2% | 5.2% |
 |
MEITUAN DIANPING | 9.5% | 5.1% | 5.1% |
|
NETEASE, INC | 8.1% | 4.3% | 4.3% |
KTEC Overweight Relative to FDNI
|
BYD CO LTD-H | 9.3% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
MEITUAN DIANPING | 4.4% |
|
NETEASE, INC | 3.8% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
XPENG, INC. CLASS A | 3.2% |
|
LI AUTO, INC. CLASS A | 3.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
HORIZON ROBOTICS INC | 2.7% |
 |
LENOVO GROUP LTD | 2.2% |
KTEC Underweight Relative to FDNI
|
SHOPIFY, INC. CLASS A | -8.3% |
|
SPOTIFY TECHNOLOGY SA | -7.2% |
 |
PROSUS N.V. CLASS N | -6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.5% |
 |
NASPERS LTD-N SHS | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
ADYEN NV | -3.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
NHN CORP | -2.1% |
 |
IREN LTD | -1.9% |