Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of FDNI's 43 holdings also in KEMQ
31.9%
% of KEMQ's 64 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KEMQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.5% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 8.9% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 10.3% | 3.4% | 3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.4% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KEMQ
 |
SHOPIFY, INC. CLASS A | 12.1% |
|
MEITUAN DIANPING | 6.9% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
 |
PROSUS N.V. CLASS N | 4.9% |
|
ADYEN NV | 3.9% |
 |
NASPERS LTD-N SHS | 3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
 |
XERO LIMITED | 1.4% |
FDNI Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
ZOMATO LTD. | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
BILIBILI, INC. CLASS Z | -2.7% |
 |
NOKIA OYJ | -2.6% |
 |
NEXON CO LTD | -2.6% |
|
NCSOFT CORPORATION | -2.5% |