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 45 holdings also in MOTI
11.9%
% of MOTI's 55 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. | 9.0% | 2.6% | 2.6% |
|
TENCENT HOLDINGS LTD | 10.0% | 2.6% | 2.6% |
 |
ADYEN NV | 4.7% | 2.4% | 2.4% |
|
JD.COM, INC. CLASS A | 4.5% | 2.3% | 2.3% |
|
BAIDU, INC. CLASS A | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MOTI
 |
SHOPIFY, INC. CLASS A | 8.4% |
 |
MEITUAN DIANPING | 8.0% |
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.1% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
 |
NASPERS LTD-N SHS | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
NETEASE, INC | 3.6% |
FDNI Underweight Relative to MOTI
 |
RHEINMETALL AG | -4.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
 |
BRAMBLES LTD | -2.7% |
 |
EDENRED | -2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
AMBEV-SA | -2.7% |
 |
DAIFUKU CO LTD | -2.6% |
|
RECKITT BENCKISER GROUP PLC | -2.6% |
|
RENTOKIL INITIAL PLC | -2.5% |