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% |