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
45
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% 9.3% 9.0%
ALIBABA GROUP HOLDING LTD. 7.9% 9.9% 7.9%
MEITUAN DIANPING 8.3% 4.3% 4.3%
JD.COM, INC. CLASS A 5.5% 4.3% 4.3%
NETEASE, INC 9.5% 4.3% 4.3%
KTEC Overweight Relative to FDNI
BYD CO LTD-H 8.3%
XIAOMI CORP. CLASS B 8.2%
NETEASE, INC 5.3%
LENOVO GROUP LTD 5.0%
HUA HONG SEMICONDUCTOR LTD. 4.2%
MEITUAN DIANPING 4.0%
TRIP.COM GROUP LTD. 3.2%
KUAISHOU TECHNOLOGY CLASS B 3.0%
XPENG, INC. CLASS A 2.7%
LI AUTO, INC. CLASS A 2.3%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.8%
SPOTIFY TECHNOLOGY SA -6.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
ADYEN NV -4.2%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.6%
ALIBABA GROUP HOLDING LTD. -2.0%
IREN LTD -1.8%
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