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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
18%
ALSO IN CGRO
CGRO
29
HOLDINGS
24%
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 | 8.8% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 5.0% | 4.6% | 4.6% |
|
JD.COM, INC. CLASS A | 4.7% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 2.4% | 2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% | 2.6% | 1.9% |
FDNI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
 |
SHOPIFY, INC. CLASS A | 9.1% |
|
SPOTIFY TECHNOLOGY SA | 8.3% |
 |
PROSUS N.V. CLASS N | 6.5% |
|
NETEASE, INC | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
BAIDU, INC. CLASS A | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
ADYEN NV | 3.3% |
 |
NHN CORP | 2.6% |
FDNI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.3% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
UBTECH ROBOTICS CORP LTD | -5.2% |
|
XIAOMI CORP. CLASS B | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
TESLA MOTORS INC | -4.2% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.2% |
|
J&T GLOBAL EXPRESS LTD | -4.0% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.4% |
|
HORIZON ROBOTICS INC | -3.3% |