Fund Overlap

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


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4

Number of overlapping holdings

9.8%

% of FDNI's 42 holdings also in CQQQ

9.1%

% of CQQQ's 45 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 9.6% 10.2% 9.6%
MEITUAN DIANPING 8.6% 7.9% 7.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 7.6% 4.3%
KUAISHOU TECHNOLOGY CLASS B 1.5% 5.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. SPONSORED 9.1%
PROSUS N.V. CLASS N 8.8%
JD.COM INC-ADR 7.0%
ADYEN NV 5.8%
SHOPIFY, INC. CLASS A 5.3%
NASPERS LTD-N SHS 3.7%
BAIDU INC - SPON ADR 3.2%
NETEASE.COM INC-ADR 2.9%
PADDY POWER PLC 2.6%
NHN CORP 2.5%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.2%
SUNNY OPTICAL TECH -3.9%
KUAISHOU TECHNOLOGY CLASS B -3.9%
KINGDEE INTERNATIONAL SFTWR -3.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.2%
BILIBILI, INC. CLASS Z -2.9%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.5%
TRAVELSKY TECHNOLOGY LTD-H -1.4%
SHANGHAI BAOSIGHT SOFTWARE-B -1.4%
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