Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of KWEB's 31 holdings also in FDNI
24.4%
% of FDNI's 42 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. | 9.1% | 9.5% | 9.1% |
|
TENCENT HOLDINGS LTD | 9.0% | 9.8% | 9.0% |
 |
MEITUAN DIANPING | 7.8% | 7.6% | 7.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.5% | 7.5% | 7.5% |
|
BAIDU, INC. CLASS A | 6.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FDNI
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.7% |
|
KANZHUN LTD. SPONSORED ADR | 3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.7% |
|
JD HEALTH INTERNATIONAL, INC. | 2.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.4% |
|
KINGSOFT CORP LTD | 2.2% |
|
BILIBILI, INC. CLASS Z | 2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
KWEB Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.3% |
 |
PROSUS N.V. CLASS N | -5.3% |
 |
PADDY POWER PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.5% |
 |
NHN CORP | -2.9% |
|
ADYEN NV | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
COUPANG, INC. CLASS A | -2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
 |
XERO LIMITED | -1.2% |