Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.5%
% of FDNI's 45 holdings also in IPKW
2.5%
% of IPKW's 121 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus IPKW)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 14.4% | 7.5% | 7.5% |
 |
PROSUS N.V. CLASS N | 4.9% | 5.3% | 4.9% |
|
JD.COM, INC. CLASS A | 4.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to IPKW
|
TENCENT HOLDINGS LTD | 11.5% |
 |
MEITUAN DIANPING | 9.6% |
 |
SHOPIFY, INC. CLASS A | 7.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.4% |
|
SPOTIFY TECHNOLOGY SA | 5.7% |
|
ADYEN NV | 4.0% |
 |
NASPERS LTD-N SHS | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
NETEASE, INC | 2.7% |
FDNI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
HSBC HOLDINGS PLC | -5.1% |
 |
SAP AG | -5.0% |
 |
TOTAL SA | -4.9% |
|
BP PLC | -4.8% |
|
SHELL PLC | -4.7% |
|
BAE SYSTEMS PLC | -3.1% |
|
ING GROEP NV | -2.9% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
NATWEST GROUP PLC | -2.6% |