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

11.4%

% of CQQQ's 48 holdings also in FDNI

12.5%

% of FDNI's 42 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 10.6% 9.9% 9.9%
MEITUAN DIANPING 6.7% 7.4% 6.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 5.5% 5.5%
BAIDU, INC. CLASS A 9.4% 4.5% 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to FDNI
BAIDU, INC. CLASS A 4.9%
KINGDEE INTERNATIONAL SFTWR 4.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
BILIBILI, INC. CLASS Z 3.7%
SUNNY OPTICAL TECH 3.4%
KUAISHOU TECHNOLOGY CLASS B 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
TRAVELSKY TECHNOLOGY LTD-H 1.5%
GDS HOLDINGS LTD. 1.5%
CHINA LITERATURE LTD. 1.4%
CQQQ Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.4%
PROSUS N.V. CLASS N -8.8%
SHOPIFY, INC. CLASS A -5.8%
JD.COM, INC. CLASS A -5.2%
ADYEN NV -5.0%
NASPERS LTD-N SHS -3.8%
NETEASE, INC -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
PADDY POWER PLC -2.8%
NHN CORP -2.5%
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