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
12
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
30%
ALSO IN KWEB
KWEB
32
HOLDINGS
41%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
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 FDNI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.8% | 9.3% | 9.3% |
|
TENCENT HOLDINGS LTD | 8.8% | 9.6% | 8.8% |
 |
MEITUAN DIANPING | 5.0% | 7.3% | 5.0% |
|
JD.COM, INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
NETEASE, INC | 4.6% | 6.1% | 4.6% |
FDNI Overweight Relative to KWEB
 |
SHOPIFY, INC. CLASS A | 9.1% |
|
SPOTIFY TECHNOLOGY SA | 8.3% |
 |
PROSUS N.V. CLASS N | 6.5% |
 |
NASPERS LTD-N SHS | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
ADYEN NV | 3.3% |
 |
NHN CORP | 2.6% |
 |
IREN LTD | 1.9% |
 |
DELIVERY HERO SE | 1.1% |
|
XERO LIMITED | 1.1% |
FDNI Underweight Relative to KWEB
|
KE HOLDINGS, INC. CLASS A | -5.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
|
TRIP.COM GROUP LTD. | -3.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.3% |
|
JD HEALTH INTERNATIONAL, INC. | -3.3% |
|
KANZHUN LTD. SPONSORED ADR | -3.0% |
|
BILIBILI, INC. CLASS Z | -2.5% |
|
MEITUAN DIANPING | -2.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.1% |