Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
18%
ALSO IN SOCL
SOCL
49
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 10.1% 10.0% 10.0%
SPOTIFY TECHNOLOGY SA 4.0% 3.4% 3.4%
KUAISHOU TECHNOLOGY CLASS B 2.9% 9.1% 2.9%
NHN CORP 2.7% 8.7% 2.7%
DAUM COMMUNICATIONS CORP 1.3% 4.5% 1.3%
FDNI Overweight Relative to SOCL
ALIBABA GROUP HOLDING LTD. 11.3%
SHOPIFY, INC. CLASS A 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 5.2%
NASPERS LTD-N SHS 4.8%
PROSUS N.V. CLASS N 4.7%
JD.COM, INC. CLASS A 4.7%
MEITUAN DIANPING 4.6%
NETEASE, INC 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
ADYEN NV 4.3%
FDNI Underweight Relative to SOCL
META PLATFORMS INC -10.3%
ALPHABET INC. CLASS A -6.8%
BAIDU INC - SPON ADR -6.5%
KUAISHOU TECHNOLOGY CLASS B -6.2%
NHN CORP -6.0%
REDDIT INC-CL A -5.8%
NETEASE.COM INC-ADR -4.4%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.5%
DAUM COMMUNICATIONS CORP -3.2%
MATCH GROUP, INC. -3.0%
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