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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
13%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CQQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 10.2% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 8.7% 6.7%
MEITUAN DIANPING 4.8% 8.0% 4.8%
BAIDU, INC. CLASS A 3.0% 7.6% 3.0%
KUAISHOU TECHNOLOGY CLASS B 2.0% 6.4% 2.0%
FDNI Overweight Relative to CQQQ
SHOPIFY, INC. CLASS A 12.1%
ALIBABA GROUP HOLDING LTD. 11.4%
SPOTIFY TECHNOLOGY SA 7.1%
PROSUS N.V. CLASS N 4.7%
NASPERS LTD-N SHS 4.7%
ADYEN NV 4.6%
NETEASE, INC 4.1%
JD.COM, INC. CLASS A 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
NHN CORP 2.0%
FDNI Underweight Relative to CQQQ
BAIDU, INC. CLASS A -4.6%
KUAISHOU TECHNOLOGY CLASS B -4.4%
MEITUAN DIANPING -3.2%
BILIBILI, INC. CLASS Z -3.1%
SUNNY OPTICAL TECH -2.9%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY