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
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
42
HOLDINGS
13%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
9%
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 9.8% 9.5% 9.5%
MEITUAN DIANPING 5.2% 7.6% 5.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 8.1% 4.7%
BAIDU, INC. CLASS A 2.3% 6.9% 2.3%
KUAISHOU TECHNOLOGY CLASS B 2.1% 6.3% 2.1%
FDNI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.1%
SHOPIFY, INC. CLASS A 8.1%
SPOTIFY TECHNOLOGY SA 6.4%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
JD.COM, INC. CLASS A 4.2%
ADYEN NV 4.2%
NETEASE, INC 4.0%
COUPANG, INC. CLASS A 3.7%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -4.6%
KUAISHOU TECHNOLOGY CLASS B -4.3%
SUNNY OPTICAL TECH -3.6%
BILIBILI, INC. CLASS Z -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
KINGDEE INTERNATIONAL SFTWR -2.5%
MEITUAN DIANPING -2.4%
KINGSOFT CORP LTD -2.0%
GDS HOLDINGS LTD. -1.8%
HYGON INFORMATION TECHNOLOGY CO., LT -1.7%
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