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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
15%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
11%
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 9.1% 9.5% 9.1%
MEITUAN DIANPING 4.9% 8.0% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.4% 8.7% 4.4%
BAIDU, INC. CLASS A 3.7% 7.6% 3.7%
KUAISHOU TECHNOLOGY CLASS B 1.7% 6.4% 1.7%
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.1%
SHOPIFY, INC. CLASS A 9.9%
SPOTIFY TECHNOLOGY SA 8.2%
PROSUS N.V. CLASS N 6.6%
JD.COM, INC. CLASS A 4.6%
NASPERS LTD-N SHS 4.4%
NETEASE, INC 4.0%
ADYEN NV 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
NHN CORP 2.2%
FDNI Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -4.4%
BAIDU, INC. CLASS A -4.0%
MEITUAN DIANPING -3.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
BILIBILI, INC. CLASS Z -2.4%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
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