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
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
28%
ALSO IN KWEB
KWEB
32
HOLDINGS
38%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 10.1% 10.1% 10.1%
ALIBABA GROUP HOLDING LTD. 11.3% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.2% 7.8% 5.2%
MEITUAN DIANPING 4.6% 7.4% 4.6%
NETEASE, INC 4.5% 6.0% 4.5%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 7.4%
NASPERS LTD-N SHS 4.8%
PROSUS N.V. CLASS N 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
ADYEN NV 4.3%
SPOTIFY TECHNOLOGY SA 4.0%
NHN CORP 2.7%
ALIBABA GROUP HOLDING LTD. 2.6%
DAUM COMMUNICATIONS CORP 1.3%
IRIS ENERGY LTD. 1.3%
FDNI Underweight Relative to KWEB
TRIP.COM GROUP LTD. -4.2%
KE HOLDINGS, INC. CLASS A -4.2%
KANZHUN LTD. SPONSORED ADR -3.5%
JD HEALTH INTERNATIONAL, INC. -3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.9%
BILIBILI, INC. CLASS Z -2.9%
MEITUAN DIANPING -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
TAL EDUCATION GROUP UNSPONSORED ADR -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
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