Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of FDNI's 41 holdings also in CQQQ
8.9%
% of CQQQ's 56 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CQQQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 10.5% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 9.1% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 7.3% | 7.2% |
|
BAIDU, INC. CLASS A | 2.1% | 5.3% | 2.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 6.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
JD.COM, INC. CLASS A | 4.3% |
|
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% |
FDNI Underweight Relative to CQQQ
|
KUAISHOU TECHNOLOGY CLASS B | -4.5% |
|
BILIBILI, INC. CLASS Z | -4.0% |
|
SUNNY OPTICAL TECH | -3.4% |
|
BAIDU, INC. CLASS A | -3.2% |
|
KINGSOFT CORP LTD | -2.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.0% |
|
GDS HOLDINGS LTD. | -1.7% |
|
KINGDEE INTERNATIONAL SFTWR | -1.6% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.2% |