Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
38%
ALSO IN KEMQ
KEMQ
65
HOLDINGS
33%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 11.5% 4.7% 4.7%
TENCENT HOLDINGS LTD 10.2% 4.5% 4.5%
NETEASE, INC 4.1% 4.3% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.0% 3.7% 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.3% 5.1% 3.3%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 12.0%
ALIBABA GROUP HOLDING LTD. 6.8%
SPOTIFY TECHNOLOGY SA 6.8%
TENCENT HOLDINGS LTD 5.7%
ADYEN NV 4.7%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
MEITUAN DIANPING 2.8%
JD.COM, INC. CLASS A 1.2%
FDNI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -5.1%
JD HEALTH INTERNATIONAL, INC. -3.9%
NANYA TECHNOLOGY CORPORATION -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
GDS HOLDINGS LTD. -3.5%
MERCADOLIBRE INC -2.8%
NEXON CO LTD -2.8%
KINGDEE INTERNATIONAL SFTWR -2.7%
COUPANG, INC. CLASS A -2.7%
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