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
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
13%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 11.2% 9.9% 9.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 7.8% 4.9%
MEITUAN DIANPING 3.7% 5.0% 3.7%
BAIDU, INC. CLASS A 2.7% 7.4% 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.2% 6.1% 2.2%
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 11.5%
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
NETEASE, INC 4.2%
JD.COM, INC. CLASS A 4.0%
COUPANG, INC. CLASS A 3.5%
ADYEN NV 3.2%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.0%
BILIBILI, INC. CLASS Z -3.4%
SUNNY OPTICAL TECH -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
HUA HONG SEMICONDUCTOR LTD. -2.0%
KINGDEE INTERNATIONAL SFTWR -2.0%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.7%
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