Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.6%
% of FDNI's 45 holdings also in CGRO
20.7%
% of CGRO's 29 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 | 10.2% | 11.0% | 10.2% |
 |
MEITUAN DIANPING | 6.5% | 7.3% | 6.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.3% | 5.9% | 5.9% |
|
JD.COM, INC. CLASS A | 3.9% | 2.2% | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.9% |
 |
SHOPIFY, INC. CLASS A | 8.8% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 4.9% |
|
ADYEN NV | 4.5% |
 |
FILTRONA PLC | 3.7% |
 |
NASPERS LTD-N SHS | 3.6% |
|
NETEASE, INC | 2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
 |
COUPANG, INC. CLASS A | 2.5% |
FDNI Underweight Relative to CGRO
|
BYD CO LTD-H | -6.4% |
|
XIAOMI CORP. CLASS B | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% |
|
NVIDIA CORP | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
LUCKIN COFFEE INC - ADR | -3.1% |