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
43
HOLDINGS
15%
ALSO IN CGRO
CGRO
26
HOLDINGS
24%
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 | 10.2% | 9.5% | 9.5% |
 |
MEITUAN DIANPING | 4.8% | 4.9% | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.9% | 3.8% | 3.8% |
|
JD.COM, INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% | 3.1% | 2.1% |
FDNI Overweight Relative to CGRO
 |
SHOPIFY, INC. CLASS A | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 11.2% |
|
SPOTIFY TECHNOLOGY SA | 7.2% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
NETEASE, INC | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
BAIDU, INC. CLASS A | 2.7% |
FDNI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.2% |
|
XIAOMI CORP. CLASS B | -6.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
BYD CO LTD-H | -4.4% |
|
TESLA MOTORS INC | -3.8% |
|
J&T GLOBAL EXPRESS LTD | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
NIO INC. SPONSORED ADR CLASS A | -3.0% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.6% |