Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDNI
49
HOLDINGS
15%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
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 | 9.3% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 4.3% | 4.6% | 4.3% |
|
JD.COM, INC. CLASS A | 4.3% | 2.5% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 2.3% | 2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.5% | 1.8% | 1.5% |
FDNI Overweight Relative to CGRO
 |
SHOPIFY, INC. CLASS A | 11.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.9% |
|
SPOTIFY TECHNOLOGY SA | 6.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
|
NETEASE, INC | 4.3% |
 |
ADYEN NV | 4.2% |
|
PROSUS N.V. CLASS N | 4.1% |
 |
NASPERS LTD-N SHS | 3.8% |
|
BAIDU, INC. CLASS A | 3.1% |
 |
NHN CORP | 2.6% |
FDNI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.1% |
|
LUCKIN COFFEE INC - ADR | -6.6% |
|
WUXI APPTEC CO., LTD. CLASS A | -5.9% |
|
XIAOMI CORP. CLASS B | -5.4% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -5.2% |
|
J&T GLOBAL EXPRESS LTD | -4.4% |
|
TESLA MOTORS INC | -4.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.2% |
|
UBTECH ROBOTICS CORP LTD | -4.0% |
|
HORIZON ROBOTICS INC | -3.0% |