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   

5

Number of overlapping holdings

12.5%

% of FDNI's 45 holdings also in CQQQ

9.1%

% of CQQQ's 55 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus CQQQ)
Overlapping Holdings

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Company Weight
in FDNI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 10.0% 10.5% 10.0%
MEITUAN DIANPING 8.0% 8.5% 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.1% 7.3% 6.1%
BAIDU, INC. CLASS A 2.2% 7.5% 2.2%
KUAISHOU TECHNOLOGY CLASS B 1.6% 5.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.0%
SHOPIFY, INC. CLASS A 8.4%
SPOTIFY TECHNOLOGY SA 5.3%
NASPERS LTD-N SHS 4.7%
ADYEN NV 4.7%
PROSUS N.V. CLASS N 4.6%
JD.COM, INC. CLASS A 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
NETEASE, INC 3.6%
COUPANG, INC. CLASS A 2.3%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -5.3%
KUAISHOU TECHNOLOGY CLASS B -4.0%
SUNNY OPTICAL TECH -3.5%
BILIBILI, INC. CLASS Z -3.2%
KINGDEE INTERNATIONAL SFTWR -3.0%
KINGSOFT CORP LTD -2.6%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
HUA HONG SEMICONDUCTOR LTD. -1.9%
GDS HOLDINGS LTD. -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
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