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
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
41%
ALSO IN FDNI
FDNI
42
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% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 12.4% 9.1% 9.1%
MEITUAN DIANPING 7.3% 5.2% 5.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 4.7% 4.7%
JD.COM, INC. CLASS A 3.8% 4.2% 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%
ALIBABA GROUP HOLDING LTD. 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 2.5%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.1%
SPOTIFY TECHNOLOGY SA -6.4%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
ADYEN NV -4.2%
COUPANG, INC. CLASS A -3.7%
NHN CORP -2.5%
XERO LIMITED -1.8%
WISETECH GLOBAL LTD. -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY