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 44 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 10.8% 9.7% 9.7%
MEITUAN DIANPING 7.9% 7.1% 7.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.3% 6.6% 6.6%
BAIDU, INC. CLASS A 7.7% 2.1% 2.1%
KUAISHOU TECHNOLOGY CLASS B 5.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to FDNI
BAIDU, INC. CLASS A 5.6%
KUAISHOU TECHNOLOGY CLASS B 4.1%
SUNNY OPTICAL TECH 3.7%
BILIBILI, INC. CLASS Z 3.4%
KINGDEE INTERNATIONAL SFTWR 2.9%
KINGSOFT CORP LTD 2.8%
HYGON INFORMATION TECHNOLOGY CO., LT 2.2%
HUA HONG SEMICONDUCTOR LTD. 1.8%
GDS HOLDINGS LTD. 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
CQQQ Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.2%
SHOPIFY, INC. CLASS A -9.0%
SPOTIFY TECHNOLOGY SA -5.5%
NASPERS LTD-N SHS -5.0%
PROSUS N.V. CLASS N -4.8%
ADYEN NV -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
JD.COM, INC. CLASS A -3.9%
NETEASE, INC -3.5%
COUPANG, INC. CLASS A -2.4%
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