Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
13%
ALSO IN CQQQ
CQQQ
56
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 9.7% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.4% 8.7% 7.4%
MEITUAN DIANPING 4.4% 8.0% 4.4%
BAIDU, INC. CLASS A 2.6% 7.6% 2.6%
KUAISHOU TECHNOLOGY CLASS B 2.0% 6.4% 2.0%
FDNI Overweight Relative to CQQQ
SHOPIFY, INC. CLASS A 11.9%
ALIBABA GROUP HOLDING LTD. 11.3%
SPOTIFY TECHNOLOGY SA 7.2%
PROSUS N.V. CLASS N 4.8%
ADYEN NV 4.7%
NASPERS LTD-N SHS 4.7%
NETEASE, INC 3.7%
JD.COM, INC. CLASS A 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
NHN CORP 2.1%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -5.0%
KUAISHOU TECHNOLOGY CLASS B -4.4%
MEITUAN DIANPING -3.6%
BILIBILI, INC. CLASS Z -3.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
KINGDEE INTERNATIONAL SFTWR -1.6%
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