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
44%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
35%
ALSO IN FDNI
FDNI
46
HOLDINGS
28%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 10.3% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 8.5% 9.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 4.9% 4.9%
NETEASE, INC 6.3% 4.7% 4.7%
MEITUAN DIANPING 6.9% 4.4% 4.4%
KWEB Overweight Relative to FDNI
KE HOLDINGS, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
BILIBILI, INC. CLASS Z 3.6%
KANZHUN LTD. SPONSORED ADR 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
JD HEALTH INTERNATIONAL, INC. 3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.7%
MEITUAN DIANPING 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.4%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
NHN CORP -2.1%
IREN LTD -1.7%
ALLEGRO.EU SA -1.3%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -1.3%
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