Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.9%
% of FDNI's 41 holdings also in KTEC
26.9%
% of KTEC's 31 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KTEC)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 8.8% | 8.8% |
 |
MEITUAN DIANPING | 10.5% | 8.7% | 8.7% |
|
TENCENT HOLDINGS LTD | 9.1% | 8.6% | 8.6% |
|
JD.COM, INC. CLASS A | 4.3% | 8.1% | 4.3% |
|
NETEASE, INC | 2.6% | 6.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KTEC
 |
SHOPIFY, INC. CLASS A | 11.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 3.5% |
 |
NASPERS LTD-N SHS | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
 |
COUPANG, INC. CLASS A | 2.8% |
|
NHN CORP | 1.8% |
|
MEITUAN DIANPING | 1.8% |
FDNI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -8.5% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.5% |
|
LENOVO GROUP LTD | -5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.1% |
|
NETEASE, INC | -3.9% |
|
JD.COM, INC. CLASS A | -3.8% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
XPENG, INC. CLASS A | -3.3% |
|
BILIBILI, INC. CLASS Z | -2.2% |