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
37.9%
% of KWEB's 33 holdings also in FDNI
26.8%
% of FDNI's 46 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 9.4% | 9.4% |
|
TENCENT HOLDINGS LTD | 9.0% | 10.8% | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 8.3% | 7.2% |
 |
MEITUAN DIANPING | 7.3% | 5.7% | 5.7% |
|
NETEASE, INC | 6.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FDNI
|
TRIP.COM GROUP LTD. | 5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.9% |
|
KANZHUN LTD. SPONSORED ADR | 3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
NETEASE, INC | 3.0% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 2.0% |
|
KINGSOFT CORP LTD | 1.9% |
KWEB Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.3% |
 |
ADYEN NV | -5.1% |
|
PROSUS N.V. CLASS N | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
 |
FILTRONA PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.3% |
 |
NHN CORP | -2.2% |
|
COUPANG, INC. CLASS A | -2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
TENCENT HOLDINGS LTD | -1.9% |