Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 13.7% 0.6% 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.8% 0.2% 0.2%
FDNI Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 13.1%
TENCENT HOLDINGS LTD 9.7%
ALIBABA GROUP HOLDING LTD. 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS 5.6%
SPOTIFY TECHNOLOGY SA 5.5%
NETEASE, INC 4.7%
PROSUS N.V. CLASS N 4.5%
JD.COM, INC. CLASS A 4.4%
MEITUAN DIANPING 4.1%
ADYEN NV 4.1%
FDNI Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
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