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

15.0%

% of FDNI's 46 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 8.5% 8.3% 8.3%
PROSUS N.V. CLASS N 4.5% 5.5% 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.9% 3.5% 3.5%
COUPANG, INC. CLASS A 2.2% 3.2% 2.2%
GVC HOLDINGS PLC 0.7% 3.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DINT
TENCENT HOLDINGS LTD 10.1%
ALIBABA GROUP HOLDING LTD. 9.8%
SHOPIFY, INC. CLASS A 8.8%
PINDUODUO, INC. SPONSORED ADR CLASS 7.1%
JD.COM, INC. CLASS A 4.8%
SPOTIFY TECHNOLOGY SA 4.8%
NASPERS LTD-N SHS 4.5%
ADYEN NV 4.2%
NETEASE, INC 3.2%
BAIDU, INC. CLASS A 2.3%
FDNI Underweight Relative to DINT
DANSKE BANK A/S -6.8%
PING AN INSURANCE GROUP CO-H -5.5%
TRIP.COM GROUP LTD. SPONSORED ADR -5.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
JULIUS BAER GRUPPE AG -4.6%
AIA GROUP LTD -4.4%
SAMSUNG ELECTRONICS CO LTD -4.2%
DBS GROUP HOLDINGS LTD -3.8%
TOURMALINE OIL CORP -3.3%
TECK RESOURCES LTD-CLS B -3.1%
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