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
24%

OVERLAP
BY WEIGHT
6

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

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Company Weight
in FDNI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.3% 11.1% 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.0% 12.5% 6.0%
MEITUAN DIANPING 4.4% 11.8% 4.4%
BAIDU, INC. CLASS A 2.4% 6.9% 2.4%
KUAISHOU TECHNOLOGY CLASS B 1.3% 4.0% 1.3%
FDNI Overweight Relative to CQQQ
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%
FDNI Underweight Relative to CQQQ
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%
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