Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
18%
ALSO IN MOTI
MOTI
57
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
BAIDU, INC. CLASS A 4.3% 2.8% 2.8%
JD.COM, INC. CLASS A 4.7% 2.1% 2.1%
TENCENT HOLDINGS LTD 10.1% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 11.3% 1.2% 1.2%
PROSUS N.V. CLASS N 4.7% 1.1% 1.1%
FDNI Overweight Relative to MOTI
ALIBABA GROUP HOLDING LTD. 10.1%
TENCENT HOLDINGS LTD 8.0%
SHOPIFY, INC. CLASS A 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 5.2%
NASPERS LTD-N SHS 4.8%
MEITUAN DIANPING 4.6%
NETEASE, INC 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
SPOTIFY TECHNOLOGY SA 4.0%
PROSUS N.V. CLASS N 3.6%
FDNI Underweight Relative to MOTI
GSK PLC -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
YUM CHINA HOLDINGS, INC. -3.0%
AMBEV-SA -3.0%
ELEKTA AB-B SHS -2.8%
JAMES HARDIE INDUSTRIES-CDI -2.7%
THALES SA -2.6%
BUREAU VERITAS SA -2.5%
KONINKLIIJKE ELECTRONICS NV -2.5%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.5%
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