Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
42.5%
% of FDNI's 46 holdings also in ISHP
28.8%
% of ISHP's 61 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus ISHP)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.3% | 3.1% | 3.1% |
 |
SHOPIFY, INC. CLASS A | 11.8% | 2.2% | 2.2% |
 |
COUPANG, INC. CLASS A | 2.6% | 2.1% | 2.1% |
 |
NASPERS LTD-N SHS | 3.8% | 1.8% | 1.8% |
|
NHN CORP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to ISHP
|
SHOPIFY, INC. CLASS A | 9.6% |
 |
TENCENT HOLDINGS LTD | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% |
 |
MEITUAN DIANPING | 8.4% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
JD.COM, INC. CLASS A | 4.5% |
 |
PROSUS N.V. CLASS N | 4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
ADYEN NV | 2.9% |
FDNI Underweight Relative to ISHP
|
META PLATFORMS INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
YANDEX NV-A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
NEXT PLC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FISERV, INC. | -2.3% |