Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of FDNI's 42 holdings also in CQQQ
10.4%
% of CQQQ's 53 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 | 9.8% | 10.0% | 9.8% |
 |
MEITUAN DIANPING | 7.6% | 9.3% | 7.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.5% | 9.7% | 7.5% |
|
BAIDU, INC. CLASS A | 4.3% | 8.6% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.3% | 7.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.5% |
 |
SHOPIFY, INC. CLASS A | 8.3% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
JD.COM, INC. CLASS A | 4.3% |
|
NETEASE, INC | 4.2% |
 |
PADDY POWER PLC | 3.6% |
 |
NASPERS LTD-N SHS | 3.5% |
 |
NHN CORP | 2.9% |
|
ADYEN NV | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
FDNI Underweight Relative to CQQQ
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
BAIDU, INC. CLASS A | -4.3% |
|
SUNNY OPTICAL TECH | -3.4% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
KINGSOFT CORP LTD | -2.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
MEITUAN DIANPING | -1.7% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |