Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of FDNI's 43 holdings also in MOTI
13.5%
% of MOTI's 50 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus MOTI)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 14.0% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 4.4% | 3.1% | 3.1% |
|
TENCENT HOLDINGS LTD | 11.0% | 3.1% | 3.1% |
 |
ADYEN NV | 4.3% | 2.9% | 2.9% |
|
BAIDU, INC. CLASS A | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MOTI
|
ALIBABA GROUP HOLDING LTD. | 10.1% |
 |
SHOPIFY, INC. CLASS A | 8.6% |
 |
MEITUAN DIANPING | 8.4% |
|
TENCENT HOLDINGS LTD | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.9% |
|
SPOTIFY TECHNOLOGY SA | 6.4% |
|
PROSUS N.V. CLASS N | 4.9% |
 |
NASPERS LTD-N SHS | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
NETEASE, INC | 2.6% |
FDNI Underweight Relative to MOTI
 |
HARMONIC DRIVE SYSTEMS INC | -4.2% |
 |
RHEINMETALL AG | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
 |
MELROSE INDUSTRIES PLC | -2.7% |
|
YUM CHINA HOLDINGS, INC. | -2.7% |
 |
SINGAPORE EXCHANGE LTD | -2.6% |
 |
ROCHE HOLDING LTD | -2.5% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
RECKITT BENCKISER GROUP PLC | -2.5% |
 |
SANOFI-AVENTIS | -2.4% |