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
CQQQ
178
HOLDINGS
4%
ALSO IN FDNI
FDNI
46
HOLDINGS
15%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 7.3% 9.7% 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 4.9% 4.9%
MEITUAN DIANPING 6.9% 4.4% 4.4%
BAIDU, INC. CLASS A 5.8% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 4.3% 2.0% 2.0%
CQQQ Overweight Relative to FDNI
HUA HONG SEMICONDUCTOR LTD. 5.0%
KINGBOARD LAMINATES HOLDING 3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.2%
HYGON INFORMATION TECHNOLOGY CO., LT 2.5%
MEITUAN DIANPING 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.3%
SUNNY OPTICAL TECH 2.2%
BAIDU, INC. CLASS A 2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
BILIBILI, INC. CLASS Z 1.6%
CQQQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
ALIBABA GROUP HOLDING LTD. -9.5%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
NETEASE, INC -4.7%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
JD.COM, INC. CLASS A -4.3%
ADYEN NV -3.6%
TENCENT HOLDINGS LTD -2.4%
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