Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
4%
ALSO IN FDNI
FDNI
43
HOLDINGS
15%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 11.1% 9.3% 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 12.5% 6.0% 6.0%
MEITUAN DIANPING 11.8% 4.4% 4.4%
BAIDU, INC. CLASS A 6.9% 2.4% 2.4%
KUAISHOU TECHNOLOGY CLASS B 4.0% 1.3% 1.3%
CQQQ Overweight Relative to FDNI
MEITUAN DIANPING 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 6.5%
BAIDU, INC. CLASS A 4.5%
KUAISHOU TECHNOLOGY CLASS B 2.7%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.0%
HUA HONG SEMICONDUCTOR LTD. 1.9%
SUNNY OPTICAL TECH 1.8%
TENCENT HOLDINGS LTD 1.8%
KINGBOARD LAMINATES HOLDING 1.8%
HYGON INFORMATION TECHNOLOGY CO., LT 1.4%
CQQQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.1%
ALIBABA GROUP HOLDING LTD. -9.3%
SPOTIFY TECHNOLOGY SA -6.6%
NETEASE, INC -4.6%
PROSUS N.V. CLASS N -4.5%
JD.COM, INC. CLASS A -4.5%
ADYEN NV -4.0%
NASPERS LTD-N SHS -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
NHN CORP -2.7%
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