Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
15%
ALSO IN CGRO
CGRO
26
HOLDINGS
24%
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 10.2% 9.4% 9.4%
MEITUAN DIANPING 4.7% 4.7% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.0% 3.8% 3.8%
JD.COM, INC. CLASS A 3.7% 2.1% 2.1%
KUAISHOU TECHNOLOGY CLASS B 2.1% 3.1% 2.1%
FDNI Overweight Relative to CGRO
SHOPIFY, INC. CLASS A 12.0%
ALIBABA GROUP HOLDING LTD. 11.5%
SPOTIFY TECHNOLOGY SA 6.8%
ADYEN NV 4.7%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.5%
NETEASE, INC 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
BAIDU, INC. CLASS A 2.9%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.1%
XIAOMI CORP. CLASS B -6.7%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
LUCKIN COFFEE INC - ADR -5.2%
BYD CO LTD-H -4.4%
TESLA MOTORS INC -4.0%
J&T GLOBAL EXPRESS LTD -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.3%
NIO INC. SPONSORED ADR CLASS A -2.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.6%
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