Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
CQQQ
55
HOLDINGS
9%
ALSO IN FDNI
FDNI
44
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 9.7% 9.9% 9.7%
MEITUAN DIANPING 8.2% 5.5% 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.1% 4.6% 4.6%
BAIDU, INC. CLASS A 6.7% 2.1% 2.1%
KUAISHOU TECHNOLOGY CLASS B 6.3% 2.0% 2.0%
CQQQ Overweight Relative to FDNI
BAIDU, INC. CLASS A 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.5%
BILIBILI, INC. CLASS Z 3.5%
SUNNY OPTICAL TECH 3.3%
MEITUAN DIANPING 2.7%
KINGDEE INTERNATIONAL SFTWR 2.4%
KINGSOFT CORP LTD 2.4%
HYGON INFORMATION TECHNOLOGY CO., LT 1.8%
HUA HONG SEMICONDUCTOR LTD. 1.7%
CQQQ Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.4%
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
PROSUS N.V. CLASS N -4.6%
NASPERS LTD-N SHS -4.5%
JD.COM, INC. CLASS A -4.3%
ADYEN NV -4.2%
NETEASE, INC -4.0%
COUPANG, INC. CLASS A -3.7%
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