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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
13%
ALSO IN CGRO
CGRO
27
HOLDINGS
19%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 9.3% 7.8% 7.8%
MEITUAN DIANPING 4.4% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.0% 3.2% 3.2%
JD.COM, INC. CLASS A 4.5% 2.4% 2.4%
FUTU HOLDINGS LTD. SPONSORED ADR CLASS A 0.7% 1.7% 0.7%
FDNI Overweight Relative to CGRO
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%
ADYEN NV 4.0%
NASPERS LTD-N SHS 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
NHN CORP 2.7%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.8%
LUCKIN COFFEE INC - ADR -8.1%
WUXI APPTEC CO., LTD. CLASS A -7.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.9%
J&T GLOBAL EXPRESS LTD -5.6%
XIAOMI CORP. CLASS B -5.4%
TESLA MOTORS INC -4.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -4.3%
MIDEA GROUP CO. LTD. CLASS A -3.8%
UBTECH ROBOTICS CORP LTD -3.3%
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