Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
42
HOLDINGS
15%
ALSO IN CGRO
CGRO
25
HOLDINGS
25%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 10.5% 7.0% 7.0%
MEITUAN DIANPING 5.0% 5.8% 5.0%
JD.COM, INC. CLASS A 4.0% 4.2% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 2.5% 3.6% 2.5%
FDNI Overweight Relative to CGRO
SHOPIFY, INC. CLASS A 10.2%
ALIBABA GROUP HOLDING LTD. 9.5%
SPOTIFY TECHNOLOGY SA 6.1%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
ADYEN NV 3.9%
NETEASE, INC 3.9%
TENCENT HOLDINGS LTD 3.5%
COUPANG, INC. CLASS A 3.3%
FDNI Underweight Relative to CGRO
XIAOMI CORP. CLASS B -8.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.5%
BYD CO LTD-H -6.0%
LUCKIN COFFEE INC - ADR -5.7%
POP MART INTERNATIONAL GROUP LIMITED -4.7%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.6%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.4%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.9%
NIO INC. SPONSORED ADR CLASS A -2.7%
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