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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDNI
46
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 | 8.8% | 9.5% | 8.8% |
 |
MEITUAN DIANPING | 5.1% | 8.0% | 5.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 8.7% | 4.5% |
|
BAIDU, INC. CLASS A | 4.3% | 7.6% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.0% | 6.4% | 2.0% |
FDNI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 10.6% |
 |
SHOPIFY, INC. CLASS A | 8.3% |
|
SPOTIFY TECHNOLOGY SA | 7.2% |
 |
PROSUS N.V. CLASS N | 6.4% |
|
JD.COM, INC. CLASS A | 5.2% |
 |
NASPERS LTD-N SHS | 4.4% |
|
NETEASE, INC | 4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
ADYEN NV | 3.6% |
 |
NHN CORP | 2.1% |
FDNI Underweight Relative to CQQQ
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.3% |
|
BAIDU, INC. CLASS A | -3.3% |
|
SUNNY OPTICAL TECH | -2.9% |
|
MEITUAN DIANPING | -2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.8% |
|
BILIBILI, INC. CLASS Z | -2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.1% |
|
GDS HOLDINGS LTD. | -1.7% |
|
KINGSOFT CORP LTD | -1.6% |