Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
FDNI
46
HOLDINGS
28%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 11.6% 11.5% 11.5%
TENCENT HOLDINGS LTD 12.3% 11.2% 11.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 4.9% 4.9%
NETEASE, INC 4.7% 4.2% 4.2%
MEITUAN DIANPING 4.1% 3.7% 3.7%
KWEB Overweight Relative to FDNI
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.2%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
KANZHUN LTD. SPONSORED ADR 4.6%
BILIBILI, INC. CLASS Z 3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
KUAISHOU TECHNOLOGY CLASS B 2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR 2.3%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.1%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.4%
COUPANG, INC. CLASS A -3.5%
ADYEN NV -3.2%
NHN CORP -2.0%
XERO LIMITED -1.5%
JD.COM, INC. CLASS A -1.2%
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