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 42 holdings also in CQQQ

10.4%

% of CQQQ's 53 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 9.8% 10.0% 9.8%
MEITUAN DIANPING 7.6% 9.3% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.5% 9.7% 7.5%
BAIDU, INC. CLASS A 4.3% 8.6% 4.3%
KUAISHOU TECHNOLOGY CLASS B 2.3% 7.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.5%
SHOPIFY, INC. CLASS A 8.3%
PROSUS N.V. CLASS N 5.3%
JD.COM, INC. CLASS A 4.3%
NETEASE, INC 4.2%
PADDY POWER PLC 3.6%
NASPERS LTD-N SHS 3.5%
NHN CORP 2.9%
ADYEN NV 2.6%
SPOTIFY TECHNOLOGY SA 2.5%
FDNI Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -4.8%
BAIDU, INC. CLASS A -4.3%
SUNNY OPTICAL TECH -3.4%
KINGDEE INTERNATIONAL SFTWR -3.1%
BILIBILI, INC. CLASS Z -2.9%
KINGSOFT CORP LTD -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
MEITUAN DIANPING -1.7%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.6%
TRAVELSKY TECHNOLOGY LTD-H -1.5%
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