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
6
Number of overlapping holdings
15.4%
% of FDNI's 41 holdings also in CGRO
24.0%
% of CGRO's 25 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDNI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 9.9% | 9.1% |
 |
MEITUAN DIANPING | 10.5% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 9.8% | 7.2% |
|
JD.COM, INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CGRO
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 3.5% |
 |
NASPERS LTD-N SHS | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
 |
COUPANG, INC. CLASS A | 2.8% |
|
NETEASE, INC | 2.6% |
|
MEITUAN DIANPING | 2.4% |
FDNI Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.3% |
|
BYD CO LTD-H | -6.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.6% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.1% |
|
LUCKIN COFFEE INC - ADR | -3.1% |
|
ANTA SPORTS PRODUCTS LTD | -2.7% |