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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
46
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 9.9% 9.1% 9.1%
MEITUAN DIANPING 4.3% 4.3% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.1% 3.8% 3.8%
JD.COM, INC. CLASS A 3.8% 2.2% 2.2%
KUAISHOU TECHNOLOGY CLASS B 2.1% 3.1% 2.1%
FDNI Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 11.4%
SHOPIFY, INC. CLASS A 9.6%
SPOTIFY TECHNOLOGY SA 7.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.6%
ADYEN NV 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
NETEASE, INC 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
BAIDU, INC. CLASS A 2.9%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
XIAOMI CORP. CLASS B -7.8%
LUCKIN COFFEE INC - ADR -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.7%
BYD CO LTD-H -4.4%
NIO INC. SPONSORED ADR CLASS A -3.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.2%
WUXI APPTEC CO., LTD. CLASS A -2.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.5%
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