Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
41%
ALSO IN FDNI
FDNI
46
HOLDINGS
30%
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 10.1% 9.1% 9.1%
ALIBABA GROUP HOLDING LTD. 8.7% 10.1% 8.7%
MEITUAN DIANPING 7.4% 4.9% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 4.4% 4.4%
NETEASE, INC 6.0% 4.0% 4.0%
KWEB Overweight Relative to FDNI
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
KANZHUN LTD. SPONSORED ADR 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS 3.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.3%
JD HEALTH INTERNATIONAL, INC. 3.2%
MEITUAN DIANPING 2.6%
TAL EDUCATION GROUP UNSPONSORED ADR 2.5%
BILIBILI, INC. CLASS Z 2.2%
KUAISHOU TECHNOLOGY CLASS B 2.1%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.9%
SPOTIFY TECHNOLOGY SA -8.2%
PROSUS N.V. CLASS N -6.6%
NASPERS LTD-N SHS -4.4%
ADYEN NV -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
NHN CORP -2.2%
IREN LTD -1.7%
ALIBABA GROUP HOLDING LTD. -1.4%
XERO LIMITED -1.1%
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