Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
15%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 9.5% 8.4% 8.4%
MEITUAN DIANPING 5.0% 5.1% 5.0%
JD.COM, INC. CLASS A 4.8% 2.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 2.4% 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.1% 2.4% 2.1%
FDNI Overweight Relative to CGRO
SHOPIFY, INC. CLASS A 10.5%
ALIBABA GROUP HOLDING LTD. 9.8%
SPOTIFY TECHNOLOGY SA 5.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
NETEASE, INC 4.4%
PROSUS N.V. CLASS N 4.2%
NASPERS LTD-N SHS 4.0%
BAIDU, INC. CLASS A 3.6%
ADYEN NV 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.0%
LUCKIN COFFEE INC - ADR -5.9%
XIAOMI CORP. CLASS B -5.2%
WUXI APPTEC CO., LTD. CLASS A -4.6%
TRIP.COM GROUP LTD. SPONSORED ADR -4.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.5%
J&T GLOBAL EXPRESS LTD -4.4%
UBTECH ROBOTICS CORP LTD -3.9%
TESLA MOTORS INC -3.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.3%
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