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
12.5%
% of FDNI's 46 holdings also in CQQQ
9.1%
% of CQQQ's 55 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 10.2% | 10.1% |
 |
MEITUAN DIANPING | 8.5% | 8.7% | 8.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.1% | 8.2% | 7.1% |
|
BAIDU, INC. CLASS A | 2.3% | 7.4% | 2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.6% | 5.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.8% |
|
JD.COM, INC. CLASS A | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
 |
PROSUS N.V. CLASS N | 4.5% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
NETEASE, INC | 3.2% |
 |
COUPANG, INC. CLASS A | 2.2% |
FDNI Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -5.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
|
SUNNY OPTICAL TECH | -3.6% |
|
BILIBILI, INC. CLASS Z | -3.3% |
|
KINGSOFT CORP LTD | -2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.9% |
|
GDS HOLDINGS LTD. | -1.5% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.5% |
|
KINGDEE INTERNATIONAL SFTWR | -1.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |