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

12.2%

% of FDNI's 264 holdings also in CQQQ

8.6%

% of CQQQ's 58 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 10.5% 10.0% 10.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.1% 8.3% 8.3%
MEITUAN DIANPING 6.3% 8.5% 6.3%
BAIDU, INC. CLASS A 2.6% 7.0% 2.6%
KUAISHOU TECHNOLOGY CLASS B 1.5% 5.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.1%
SHOPIFY, INC. CLASS A 7.8%
PROSUS N.V. CLASS N 5.3%
SPOTIFY TECHNOLOGY SA 4.3%
ADYEN NV 3.8%
FILTRONA PLC 3.6%
NASPERS LTD-N SHS 3.4%
JD.COM, INC. CLASS A 3.4%
NETEASE, INC 3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.4%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -4.4%
KUAISHOU TECHNOLOGY CLASS B -4.0%
BILIBILI, INC. CLASS Z -4.0%
SUNNY OPTICAL TECH -3.5%
MEITUAN DIANPING -2.2%
KINGSOFT CORP LTD -2.1%
KINGDEE INTERNATIONAL SFTWR -2.1%
HYGON INFORMATION TECHNOLOGY CO., LT -1.6%
HUA HONG SEMICONDUCTOR LTD. -1.5%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.4%
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