Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
FDNI
44
HOLDINGS
28%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 10.9% 9.9% 9.9%
ALIBABA GROUP HOLDING LTD. 12.4% 9.4% 9.4%
MEITUAN DIANPING 7.3% 5.5% 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 4.6% 4.6%
JD.COM, INC. CLASS A 3.8% 4.3% 3.8%
KWEB Overweight Relative to FDNI
TRIP.COM GROUP LTD. 4.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.9%
KANZHUN LTD. SPONSORED ADR 3.3%
BILIBILI, INC. CLASS Z 3.3%
TAL EDUCATION GROUP UNSPONSORED ADR 3.1%
360 FINANCE, INC. ADR CLASS A 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
JD HEALTH INTERNATIONAL, INC. 2.9%
KINGSOFT CORP LTD 2.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.5%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
PROSUS N.V. CLASS N -4.6%
NASPERS LTD-N SHS -4.5%
ADYEN NV -4.2%
COUPANG, INC. CLASS A -3.7%
NHN CORP -2.5%
XERO LIMITED -1.6%
DAUM COMMUNICATIONS CORP -1.2%
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