Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
15%
ALSO IN CGRO
CGRO
28
HOLDINGS
22%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CGRO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 10.7% 9.5% 9.5%
MEITUAN DIANPING 4.0% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.4% 2.7% 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.5% 3.0% 2.5%
JD.COM, INC. CLASS A 5.1% 2.3% 2.3%
FDNI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 10.2%
SHOPIFY, INC. CLASS A 8.7%
SPOTIFY TECHNOLOGY SA 5.2%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.9%
NETEASE, INC 4.6%
BAIDU, INC. CLASS A 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
ADYEN NV 3.6%
JD.COM, INC. CLASS A 2.8%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.0%
XIAOMI CORP. CLASS B -5.9%
LUCKIN COFFEE INC - ADR -5.8%
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
TESLA MOTORS INC -3.9%
J&T GLOBAL EXPRESS LTD -3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.4%
WUXI APPTEC CO., LTD. CLASS A -3.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.9%
BYD CO LTD-H -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY