Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
15%
ALSO IN MOTI
MOTI
55
HOLDINGS
14%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
JD.COM, INC. CLASS A 4.8% 2.8% 2.8%
TENCENT HOLDINGS LTD 9.5% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 9.8% 2.3% 2.3%
PROSUS N.V. CLASS N 4.2% 2.3% 2.3%
ADYEN NV 3.5% 2.3% 2.3%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 10.5%
ALIBABA GROUP HOLDING LTD. 7.5%
TENCENT HOLDINGS LTD 7.1%
SPOTIFY TECHNOLOGY SA 5.7%
MEITUAN DIANPING 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
NETEASE, INC 4.4%
NASPERS LTD-N SHS 4.0%
BAIDU, INC. CLASS A 3.6%
FDNI Underweight Relative to MOTI
DSM-FIRMENICH AG -3.4%
EDENRED -3.3%
SYMRISE AG -3.0%
DASSAULT SYSTEMES SA -2.7%
UNIVERSAL MUSIC GROUP N.V. -2.6%
SPIRAX-SARCO ENGINEERING PLC -2.6%
HENSOLDT AG -2.6%
UNICHARM CORP -2.6%
BUREAU VERITAS SA -2.6%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.6%
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