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
6

# OF OVERLAPPING
HOLDINGS
FDNI
48
HOLDINGS
15%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
11%
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%
MEITUAN DIANPING 5.4% 8.0% 5.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 8.7% 4.6%
BAIDU, INC. CLASS A 3.4% 7.6% 3.4%
KUAISHOU TECHNOLOGY CLASS B 1.8% 6.4% 1.8%
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.0%
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 7.8%
PROSUS N.V. CLASS N 6.9%
NASPERS LTD-N SHS 4.6%
JD.COM, INC. CLASS A 4.5%
NETEASE, INC 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
ADYEN NV 3.5%
NHN CORP 2.1%
FDNI Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -4.6%
BAIDU, INC. CLASS A -4.2%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
MEITUAN DIANPING -2.6%
BILIBILI, INC. CLASS Z -2.3%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
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