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

9.1%

% of CQQQ's 55 holdings also in FDNI

12.5%

% of FDNI's 45 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 10.5% 10.0% 10.0%
MEITUAN DIANPING 8.5% 8.0% 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 6.1% 6.1%
BAIDU, INC. CLASS A 7.5% 2.2% 2.2%
KUAISHOU TECHNOLOGY CLASS B 5.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to FDNI
BAIDU, INC. CLASS A 5.3%
KUAISHOU TECHNOLOGY CLASS B 4.0%
SUNNY OPTICAL TECH 3.5%
BILIBILI, INC. CLASS Z 3.2%
KINGDEE INTERNATIONAL SFTWR 3.0%
KINGSOFT CORP LTD 2.6%
HYGON INFORMATION TECHNOLOGY CO., LT 2.3%
HUA HONG SEMICONDUCTOR LTD. 1.9%
GDS HOLDINGS LTD. 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
CQQQ Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.0%
SHOPIFY, INC. CLASS A -8.4%
SPOTIFY TECHNOLOGY SA -5.3%
NASPERS LTD-N SHS -4.7%
ADYEN NV -4.7%
PROSUS N.V. CLASS N -4.6%
JD.COM, INC. CLASS A -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.0%
NETEASE, INC -3.6%
COUPANG, INC. CLASS A -2.3%
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