Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
13%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 10.2% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.0% 8.7% 7.0%
MEITUAN DIANPING 4.7% 8.0% 4.7%
BAIDU, INC. CLASS A 2.9% 7.6% 2.9%
KUAISHOU TECHNOLOGY CLASS B 2.1% 6.4% 2.1%
FDNI Overweight Relative to CQQQ
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%
JD.COM, INC. CLASS A 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
NHN CORP 2.0%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -4.7%
KUAISHOU TECHNOLOGY CLASS B -4.3%
MEITUAN DIANPING -3.3%
BILIBILI, INC. CLASS Z -3.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.7%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
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