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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDNI |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 9.5% | 9.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.6% | 8.7% | 7.6% |
 |
MEITUAN DIANPING | 4.6% | 8.0% | 4.6% |
|
BAIDU, INC. CLASS A | 2.7% | 7.6% | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.0% | 6.4% | 2.0% |
FDNI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 11.2% |
 |
SHOPIFY, INC. CLASS A | 10.6% |
|
SPOTIFY TECHNOLOGY SA | 7.4% |
 |
PROSUS N.V. CLASS N | 5.2% |
 |
NASPERS LTD-N SHS | 5.0% |
|
ADYEN NV | 4.7% |
|
NETEASE, INC | 4.0% |
|
JD.COM, INC. CLASS A | 3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
 |
NHN CORP | 2.0% |
FDNI Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -4.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
MEITUAN DIANPING | -3.4% |
|
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% |