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
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
FDNI
45
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% 10.9% 10.9%
TENCENT HOLDINGS LTD 12.3% 9.7% 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 7.3% 6.7%
MEITUAN DIANPING 4.1% 4.2% 4.1%
NETEASE, INC 4.7% 4.0% 4.0%
KWEB Overweight Relative to FDNI
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.4%
KANZHUN LTD. SPONSORED ADR 5.2%
TRIP.COM GROUP LTD. 5.0%
JD HEALTH INTERNATIONAL, INC. 4.4%
BILIBILI, INC. CLASS Z 3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
KUAISHOU TECHNOLOGY CLASS B 3.0%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
TENCENT HOLDINGS LTD 2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.6%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.1%
SPOTIFY TECHNOLOGY SA -7.7%
PROSUS N.V. CLASS N -4.9%
ADYEN NV -4.8%
NASPERS LTD-N SHS -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
NHN CORP -2.1%
XERO LIMITED -1.3%
JD.COM, INC. CLASS A -1.0%
DAUM COMMUNICATIONS CORP -1.0%
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