Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of FDNI's 41 holdings also in KWEB
39.3%
% of KWEB's 33 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KWEB)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 10.4% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 9.7% | 9.0% |
 |
MEITUAN DIANPING | 10.5% | 7.4% | 7.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 8.2% | 7.2% |
|
JD.COM, INC. CLASS A | 4.3% | 5.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
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% |
|
MEITUAN DIANPING | 3.1% |
 |
COUPANG, INC. CLASS A | 2.8% |
|
NHN CORP | 1.8% |
 |
WISETECH GLOBAL LTD. | 1.4% |
FDNI Underweight Relative to KWEB
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
TRIP.COM GROUP LTD. | -3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.3% |
|
BILIBILI, INC. CLASS Z | -2.8% |
|
KANZHUN LTD. SPONSORED ADR | -2.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.4% |
|
360 FINANCE, INC. ADR CLASS A | -2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.1% |