Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
33%
ALSO IN FDNI
FDNI
44
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.2% | 9.7% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 9.7% | 9.0% |
|
NETEASE, INC | 9.6% | 4.7% | 4.7% |
|
JD.COM, INC. CLASS A | 5.4% | 4.4% | 4.4% |
 |
MEITUAN DIANPING | 8.6% | 4.1% | 4.1% |
KTEC Overweight Relative to FDNI
|
XIAOMI CORP. CLASS B | 8.6% |
|
BYD CO LTD-H | 8.0% |
 |
LENOVO GROUP LTD | 7.7% |
|
NETEASE, INC | 4.9% |
|
MEITUAN DIANPING | 4.5% |
|
TRIP.COM GROUP LTD. | 3.6% |
|
HUA HONG SEMICONDUCTOR LTD. | 3.0% |
|
XPENG, INC. CLASS A | 2.1% |
|
LI AUTO, INC. CLASS A | 2.1% |
|
BAIDU, INC. CLASS A | 2.0% |
KTEC Underweight Relative to FDNI
|
SHOPIFY, INC. CLASS A | -13.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
 |
PROSUS N.V. CLASS N | -4.5% |
|
ADYEN NV | -4.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
 |
NASPERS LTD-N SHS | -3.8% |
 |
NHN CORP | -2.7% |
 |
ALLEGRO.EU SA | -1.5% |
 |
IREN LTD | -1.3% |