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
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KWEB
45
HOLDINGS
26%
ALSO IN FDNI
FDNI
44
HOLDINGS
25%
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 10.5% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 8.6% 9.7% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.2% 5.8% 5.8%
NETEASE, INC 6.7% 4.7% 4.7%
MEITUAN DIANPING 7.0% 4.1% 4.1%
KWEB Overweight Relative to FDNI
LENOVO GROUP LTD 5.5%
KE HOLDINGS, INC. CLASS A 4.6%
TRIP.COM GROUP LTD. 3.5%
MEITUAN DIANPING 2.9%
KANZHUN LTD. SPONSORED ADR 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
BILIBILI, INC. CLASS Z 2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.1%
JD HEALTH INTERNATIONAL, INC. 2.0%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.7%
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%
WISE PLC CLASS A -1.0%
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