Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
43%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
36%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KEMQ
Overlap
JD.COM, INC. CLASS A 4.7% 3.7% 3.7%
MEITUAN DIANPING 5.0% 3.6% 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.5% 3.3% 3.3%
NETEASE, INC 4.3% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 3.3% 3.3%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 8.8%
ALIBABA GROUP HOLDING LTD. 7.5%
SPOTIFY TECHNOLOGY SA 6.7%
PROSUS N.V. CLASS N 6.6%
TENCENT HOLDINGS LTD 5.8%
NASPERS LTD-N SHS 4.5%
ADYEN NV 3.8%
IREN LTD 2.1%
BAIDU, INC. CLASS A 2.0%
MEITUAN DIANPING 1.4%
FDNI Underweight Relative to KEMQ
KINGDEE INTERNATIONAL SFTWR -3.7%
HYNIX SEMICONDUCTOR INC -3.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
UNITED MICROELECTRONICS CORP -3.3%
NCSOFT CORPORATION -2.9%
MERCADOLIBRE INC -2.7%
COUPANG, INC. CLASS A -2.6%
ZOMATO LTD. -2.6%
NANYA TECHNOLOGY CORPORATION -2.5%
GDS HOLDINGS LTD. -2.5%
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