Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
33.3%
% of KEMQ's 64 holdings also in FDNI
39.0%
% of FDNI's 44 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus FDNI)
Overlapping Holdings
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Company | Weight in KEMQ |
Weight in FDNI |
Overlap | |
---|---|---|---|---|
MEITUAN DIANPING | 3.8% | 6.4% | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 3.7% | 9.9% | 3.7% | |
TENCENT HOLDINGS LTD | 3.3% | 12.3% | 3.3% | |
NETEASE, INC | 3.6% | 3.3% | 3.3% | |
JD.COM, INC. CLASS A | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FDNI
HYNIX SEMICONDUCTOR INC | 4.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% | |
ZOMATO LTD. | 3.5% | |
TRIP.COM GROUP LTD. | 3.4% | |
NETMARBLE GAMES CORP. | 2.7% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.6% | |
MERCADOLIBRE INC | 2.4% | |
UNITED MICROELECTRONICS CORP | 2.3% | |
NANYA TECHNOLOGY CORPORATION | 2.3% | |
VANGUARD INTERNATIONAL SEMI | 2.3% |
KEMQ Underweight Relative to FDNI
TENCENT HOLDINGS LTD | -9.0% | |
SHOPIFY, INC. CLASS A | -6.9% | |
ALIBABA GROUP HOLDING LTD. | -6.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.1% | |
PROSUS N.V. CLASS N | -5.3% | |
SPOTIFY TECHNOLOGY SA | -4.1% | |
ADYEN NV | -4.0% | |
FILTRONA PLC | -3.5% | |
MEITUAN DIANPING | -2.6% | |
WISETECH GLOBAL LTD. | -1.1% |