Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
9%
ALSO IN FDNI
FDNI
43
HOLDINGS
13%
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 | 9.5% | 10.1% | 9.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 5.2% | 5.2% |
 |
MEITUAN DIANPING | 8.0% | 4.6% | 4.6% |
|
BAIDU, INC. CLASS A | 7.6% | 4.3% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 2.9% | 2.9% |
CQQQ Overweight Relative to FDNI
|
KUAISHOU TECHNOLOGY CLASS B | 3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
MEITUAN DIANPING | 3.4% |
|
BAIDU, INC. CLASS A | 3.3% |
|
BILIBILI, INC. CLASS Z | 3.1% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
GDS HOLDINGS LTD. | 1.7% |
|
KINGSOFT CORP LTD | 1.6% |
CQQQ Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -11.3% |
 |
SHOPIFY, INC. CLASS A | -7.4% |
 |
NASPERS LTD-N SHS | -4.8% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
JD.COM, INC. CLASS A | -4.7% |
|
NETEASE, INC | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
|
ADYEN NV | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
 |
NHN CORP | -2.7% |