Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
15%
ALSO IN CQQQ
CQQQ
178
HOLDINGS
4%
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 9.5% 7.3% 7.3%
MEITUAN DIANPING 5.0% 6.9% 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 6.3% 4.9%
BAIDU, INC. CLASS A 3.6% 5.8% 3.6%
KUAISHOU TECHNOLOGY CLASS B 2.1% 4.3% 2.1%
FDNI Overweight Relative to CQQQ
SHOPIFY, INC. CLASS A 10.5%
ALIBABA GROUP HOLDING LTD. 9.8%
SPOTIFY TECHNOLOGY SA 5.7%
JD.COM, INC. CLASS A 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
NETEASE, INC 4.4%
PROSUS N.V. CLASS N 4.2%
NASPERS LTD-N SHS 4.0%
ADYEN NV 3.5%
NHN CORP 2.5%
FDNI Underweight Relative to CQQQ
HUA HONG SEMICONDUCTOR LTD. -5.0%
KINGBOARD LAMINATES HOLDING -3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.2%
HYGON INFORMATION TECHNOLOGY CO., LT -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.3%
SUNNY OPTICAL TECH -2.2%
BAIDU, INC. CLASS A -2.2%
MEITUAN DIANPING -1.9%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.8%
BILIBILI, INC. CLASS Z -1.6%
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