Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDNI
43
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. 11.4% 4.7% 4.7%
TENCENT HOLDINGS LTD 10.2% 4.5% 4.5%
NETEASE, INC 3.9% 4.3% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 3.7% 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.5% 5.1% 3.5%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 10.9%
SPOTIFY TECHNOLOGY SA 7.1%
ALIBABA GROUP HOLDING LTD. 6.7%
TENCENT HOLDINGS LTD 5.7%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.8%
ADYEN NV 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
MEITUAN DIANPING 2.7%
JD.COM, INC. CLASS A 1.3%
FDNI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -5.1%
JD HEALTH INTERNATIONAL, INC. -4.0%
NANYA TECHNOLOGY CORPORATION -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
GDS HOLDINGS LTD. -3.5%
NEXON CO LTD -2.9%
MERCADOLIBRE INC -2.8%
KINGDEE INTERNATIONAL SFTWR -2.7%
COUPANG, INC. CLASS A -2.7%
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