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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
15%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
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 9.1% 8.6% 8.6%
MEITUAN DIANPING 4.5% 4.9% 4.5%
JD.COM, INC. CLASS A 4.2% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 2.4% 2.4%
KUAISHOU TECHNOLOGY CLASS B 1.6% 1.9% 1.6%
FDNI Overweight Relative to CGRO
SHOPIFY, INC. CLASS A 12.6%
ALIBABA GROUP HOLDING LTD. 9.6%
SPOTIFY TECHNOLOGY SA 6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
ADYEN NV 4.4%
NETEASE, INC 4.2%
PROSUS N.V. CLASS N 4.1%
NASPERS LTD-N SHS 3.8%
BAIDU, INC. CLASS A 3.1%
NHN CORP 2.5%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.1%
LUCKIN COFFEE INC - ADR -6.3%
WUXI APPTEC CO., LTD. CLASS A -5.7%
XIAOMI CORP. CLASS B -5.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.3%
J&T GLOBAL EXPRESS LTD -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
UBTECH ROBOTICS CORP LTD -4.1%
TESLA MOTORS INC -4.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.0%
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