Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of FDNI's 46 holdings also in CQQQ
8.5%
% of CQQQ's 60 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 | 11.2% | 11.7% | 11.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.4% | 9.6% | 8.4% |
 |
MEITUAN DIANPING | 5.7% | 9.3% | 5.7% |
|
BAIDU, INC. CLASS A | 2.9% | 7.0% | 2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.5% | 5.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
 |
SHOPIFY, INC. CLASS A | 9.0% |
 |
ADYEN NV | 5.0% |
|
PROSUS N.V. CLASS N | 4.9% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
 |
FILTRONA PLC | 3.6% |
|
NETEASE, INC | 3.4% |
 |
NASPERS LTD-N SHS | 3.3% |
|
JD.COM, INC. CLASS A | 3.3% |
 |
COUPANG, INC. CLASS A | 2.7% |
FDNI Underweight Relative to CQQQ
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
BAIDU, INC. CLASS A | -4.1% |
|
SUNNY OPTICAL TECH | -4.0% |
|
MEITUAN DIANPING | -3.7% |
|
KINGDEE INTERNATIONAL SFTWR | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.6% |
|
KINGSOFT CORP LTD | -2.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.5% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |