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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
15%
ALSO IN CGRO
CGRO
28
HOLDINGS
22%
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 10.0% 9.3% 9.3%
MEITUAN DIANPING 4.4% 4.6% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.3% 2.7% 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.7% 3.3% 2.7%
JD.COM, INC. CLASS A 4.4% 2.1% 2.1%
FDNI Overweight Relative to CGRO
SHOPIFY, INC. CLASS A 9.7%
ALIBABA GROUP HOLDING LTD. 9.4%
ADYEN NV 4.8%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.8%
NETEASE, INC 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
BAIDU, INC. CLASS A 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
FDNI Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
TRIP.COM GROUP LTD. SPONSORED ADR -6.2%
XIAOMI CORP. CLASS B -5.8%
LUCKIN COFFEE INC - ADR -4.8%
J&T GLOBAL EXPRESS LTD -4.3%
TESLA MOTORS INC -3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
WUXI APPTEC CO., LTD. CLASS A -2.8%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.6%
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