Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
38%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 10.1% 10.1% 10.1%
ALIBABA GROUP HOLDING LTD. 8.7% 11.3% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 5.2% 5.2%
MEITUAN DIANPING 7.4% 4.6% 4.6%
NETEASE, INC 6.0% 4.5% 4.5%
KWEB Overweight Relative to FDNI
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
KANZHUN LTD. SPONSORED ADR 3.5%
JD HEALTH INTERNATIONAL, INC. 3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.9%
BILIBILI, INC. CLASS Z 2.9%
MEITUAN DIANPING 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
TAL EDUCATION GROUP UNSPONSORED ADR 2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.0%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -7.4%
NASPERS LTD-N SHS -4.8%
PROSUS N.V. CLASS N -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
ADYEN NV -4.3%
SPOTIFY TECHNOLOGY SA -4.0%
NHN CORP -2.7%
ALIBABA GROUP HOLDING LTD. -2.6%
DAUM COMMUNICATIONS CORP -1.3%
IRIS ENERGY LTD. -1.3%
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