Fund Overlap

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


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6

Number of overlapping holdings

15.4%

% of FDNI's 41 holdings also in DINT

23.1%

% of DINT's 29 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus DINT)
Overlapping Holdings

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Company Weight
in FDNI
Weight
in DINT
Overlap
MEITUAN DIANPING 10.5% 6.5% 6.5%
PROSUS N.V. CLASS N 4.8% 5.0% 4.8%
COUPANG, INC. CLASS A 2.8% 3.4% 2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.1% 2.0% 2.0%
DELIVERY HERO SE 0.7% 1.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DINT
SHOPIFY, INC. CLASS A 11.5%
TENCENT HOLDINGS LTD 9.1%
ALIBABA GROUP HOLDING LTD. 9.0%
PINDUODUO, INC. SPONSORED ADR CLASS 7.2%
SPOTIFY TECHNOLOGY SA 5.9%
JD.COM, INC. CLASS A 4.3%
MEITUAN DIANPING 4.0%
ADYEN NV 3.5%
NASPERS LTD-N SHS 3.5%
NETEASE, INC 2.6%
FDNI Underweight Relative to DINT
DANSKE BANK A/S -7.5%
DBS GROUP HOLDINGS LTD -6.0%
SAMSUNG ELECTRONICS CO LTD -5.3%
TECK RESOURCES LTD-CLS B -4.8%
PING AN INSURANCE GROUP CO-H -4.7%
AIA GROUP LTD -4.3%
JULIUS BAER GRUPPE AG -4.2%
FILA KOREA LTD -4.2%
SCHNEIDER ELECTRIC SA -4.1%
ITOCHU CORP -3.5%
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