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
32
HOLDINGS
38%
ALSO IN FDNI
FDNI
44
HOLDINGS
28%
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% 9.9% 9.9%
ALIBABA GROUP HOLDING LTD. 8.7% 11.0% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 4.7% 4.7%
NETEASE, INC 6.0% 4.4% 4.4%
MEITUAN DIANPING 7.4% 4.4% 4.4%
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 3.1%
MEITUAN DIANPING 3.1%
JD HEALTH INTERNATIONAL, INC. 3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.0%
BILIBILI, INC. CLASS Z 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.1%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.2%
ADYEN NV -4.7%
PROSUS N.V. CLASS N -4.6%
NASPERS LTD-N SHS -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
SPOTIFY TECHNOLOGY SA -4.4%
NHN CORP -2.6%
ALIBABA GROUP HOLDING LTD. -2.3%
IRIS ENERGY LTD. -1.5%
DAUM COMMUNICATIONS CORP -1.3%
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