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% |