Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.5%
% of CQQQ's 60 holdings also in FDNI
12.2%
% of FDNI's 46 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus FDNI)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.7% | 11.2% | 11.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.6% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 9.3% | 5.7% | 5.7% |
|
BAIDU, INC. CLASS A | 7.0% | 2.9% | 2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to FDNI
|
KUAISHOU TECHNOLOGY CLASS B | 4.4% |
|
BAIDU, INC. CLASS A | 4.1% |
|
SUNNY OPTICAL TECH | 4.0% |
|
MEITUAN DIANPING | 3.7% |
|
KINGDEE INTERNATIONAL SFTWR | 2.6% |
|
BILIBILI, INC. CLASS Z | 2.6% |
|
KINGSOFT CORP LTD | 2.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.5% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
CQQQ Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
|
SHOPIFY, INC. CLASS A | -9.0% |
 |
ADYEN NV | -5.0% |
|
PROSUS N.V. CLASS N | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
FILTRONA PLC | -3.6% |
|
NETEASE, INC | -3.4% |
 |
NASPERS LTD-N SHS | -3.3% |
|
JD.COM, INC. CLASS A | -3.3% |
 |
COUPANG, INC. CLASS A | -2.7% |