Fund Overlap

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


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OVERLAP
37%

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% 9.7% 9.0%
ALIBABA GROUP HOLDING LTD. 7.9% 9.5% 7.9%
NETEASE, INC 9.5% 4.7% 4.7%
MEITUAN DIANPING 8.3% 4.4% 4.4%
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%
LENOVO GROUP LTD 5.0%
NETEASE, INC 4.8%
HUA HONG SEMICONDUCTOR LTD. 4.2%
MEITUAN DIANPING 3.9%
TRIP.COM GROUP LTD. 3.2%
XPENG, INC. CLASS A 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.5%
LI AUTO, INC. CLASS A 2.3%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
NHN CORP -2.1%
IREN LTD -1.7%
ALIBABA GROUP HOLDING LTD. -1.6%
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