Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of FDNI's 42 holdings also in CQQQ
9.1%
% of CQQQ's 45 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 | 9.6% | 10.2% | 9.6% |
 |
MEITUAN DIANPING | 8.6% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.3% | 7.6% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.5% | 5.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 9.1% |
 |
PROSUS N.V. CLASS N | 8.8% |
|
JD.COM INC-ADR | 7.0% |
|
ADYEN NV | 5.8% |
 |
SHOPIFY, INC. CLASS A | 5.3% |
 |
NASPERS LTD-N SHS | 3.7% |
|
BAIDU INC - SPON ADR | 3.2% |
|
NETEASE.COM INC-ADR | 2.9% |
 |
PADDY POWER PLC | 2.6% |
 |
NHN CORP | 2.5% |
FDNI Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -6.2% |
|
SUNNY OPTICAL TECH | -3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.9% |
|
KINGDEE INTERNATIONAL SFTWR | -3.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.2% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.5% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.4% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | -1.4% |