Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
48%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
41%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KEMQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 6.0% 3.9% 3.9%
PROSUS N.V. CLASS N 4.5% 3.8% 3.8%
NETEASE, INC 4.6% 3.7% 3.7%
MEITUAN DIANPING 4.4% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 9.3% 3.5% 3.5%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 13.1%
SPOTIFY TECHNOLOGY SA 6.6%
TENCENT HOLDINGS LTD 5.8%
ALIBABA GROUP HOLDING LTD. 5.8%
ADYEN NV 4.0%
NASPERS LTD-N SHS 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
ALLEGRO.EU SA 1.9%
JD.COM, INC. CLASS A 1.8%
DESCARTES SYSTEMS GRP/THE 1.0%
FDNI Underweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
ZOMATO LTD. -3.0%
SK HYNIX INC -3.0%
COUPANG, INC. CLASS A -2.7%
TRIP.COM GROUP LTD. -2.7%
NANYA TECHNOLOGY CORPORATION -2.4%
OPAP SA -2.4%
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