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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDNI
48
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDNI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 9.1% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 0.5% | 0.5% |
FDNI Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. | 10.0% |
|
TENCENT HOLDINGS LTD | 9.7% |
|
SHOPIFY, INC. CLASS A | 8.1% |
|
SPOTIFY TECHNOLOGY SA | 7.8% |
 |
PROSUS N.V. CLASS N | 6.9% |
 |
MEITUAN DIANPING | 5.4% |
 |
NASPERS LTD-N SHS | 4.6% |
|
JD.COM, INC. CLASS A | 4.5% |
|
NETEASE, INC | 4.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.2% |
FDNI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |