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
39.3%
% of KWEB's 33 holdings also in FDNI
28.2%
% of FDNI's 41 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus FDNI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 9.1% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 7.4% | 10.5% | 7.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 7.2% | 7.2% |
|
JD.COM, INC. CLASS A | 5.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FDNI
|
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% |
KWEB Underweight Relative to FDNI
 |
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% |