Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of KWEB's 30 holdings also in FDNI
27.5%
% of FDNI's 45 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus FDNI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 10.0% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 12.4% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 7.3% | 8.0% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 6.1% | 6.1% |
|
JD.COM, INC. CLASS A | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FDNI
|
TRIP.COM GROUP LTD. | 4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
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% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.9% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.8% |
KWEB Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.4% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
 |
NASPERS LTD-N SHS | -4.7% |
 |
ADYEN NV | -4.7% |
|
PROSUS N.V. CLASS N | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
NHN CORP | -2.3% |
 |
XERO LIMITED | -1.6% |
 |
AUTO TRADER GROUP PLC | -1.1% |