Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of FDNI's 46 holdings also in CGRO
16.0%
% of CGRO's 25 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CGRO)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 7.7% | 7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.1% | 7.4% | 7.1% |
|
JD.COM, INC. CLASS A | 4.8% | 5.9% | 4.8% |
 |
MEITUAN DIANPING | 8.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.8% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
 |
PROSUS N.V. CLASS N | 4.5% |
|
MEITUAN DIANPING | 4.5% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
NETEASE, INC | 3.2% |
|
TENCENT HOLDINGS LTD | 2.4% |
FDNI Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -9.5% |
|
BYD CO LTD-H | -8.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | -5.3% |
|
LUCKIN COFFEE INC - ADR | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.6% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -2.5% |