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
OVERLAP
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FDNI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 10.5% | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 12.4% | 10.0% | 10.0% |
 |
MEITUAN DIANPING | 7.3% | 5.3% | 5.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 4.9% | 4.9% |
|
JD.COM, INC. CLASS A | 3.8% | 4.1% | 3.8% |
KWEB Overweight Relative to FDNI
|
TRIP.COM GROUP LTD. | 4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
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% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
|
KINGSOFT CORP LTD | 2.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.4% |
KWEB Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.5% |
|
SPOTIFY TECHNOLOGY SA | -5.6% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% |
 |
NASPERS LTD-N SHS | -4.5% |
|
ADYEN NV | -3.9% |
 |
COUPANG, INC. CLASS A | -3.5% |
|
NHN CORP | -2.2% |
 |
XERO LIMITED | -1.8% |
|
WISETECH GLOBAL LTD. | -1.3% |