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
FDNI
45
HOLDINGS
28%
ALSO IN KWEB
KWEB
34
HOLDINGS
35%
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 9.5% 10.3% 9.5%
ALIBABA GROUP HOLDING LTD. 9.8% 8.5% 8.5%
MEITUAN DIANPING 5.0% 6.9% 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 7.9% 4.9%
NETEASE, INC 4.4% 6.3% 4.4%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 10.5%
SPOTIFY TECHNOLOGY SA 5.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
PROSUS N.V. CLASS N 4.2%
NASPERS LTD-N SHS 4.0%
ADYEN NV 3.5%
NHN CORP 2.5%
IREN LTD 1.5%
ALLEGRO.EU SA 1.5%
ALIBABA GROUP HOLDING LTD. 1.3%
FDNI Underweight Relative to KWEB
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 -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.8%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
KUAISHOU TECHNOLOGY CLASS B -2.4%
KINGSOFT CORP LTD -2.0%
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