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   

11

Number of overlapping holdings

39.3%

% of KWEB's 33 holdings also in FDNI

26.8%

% of FDNI's 177 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 11.0% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 8.5% 9.8% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.7% 9.1% 7.7%
MEITUAN DIANPING 8.5% 6.1% 6.1%
JD.COM, INC. CLASS A 4.1% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FDNI
TRIP.COM GROUP LTD. 5.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.5%
KANZHUN LTD. SPONSORED ADR 4.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.7%
TAL EDUCATION GROUP UNSPONSORED ADR 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.7%
MEITUAN DIANPING 2.4%
BILIBILI, INC. CLASS Z 2.2%
JD HEALTH INTERNATIONAL, INC. 2.1%
KINGSOFT CORP LTD 2.0%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.2%
PROSUS N.V. CLASS N -5.2%
SPOTIFY TECHNOLOGY SA -4.6%
ADYEN NV -3.8%
FILTRONA PLC -3.5%
NASPERS LTD-N SHS -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
COUPANG, INC. CLASS A -2.5%
NHN CORP -1.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
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