Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
39.0%
% of FDNI's 46 holdings also in KEMQ
33.3%
% of KEMQ's 63 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 | |
---|---|---|---|---|
MEITUAN DIANPING | 5.0% | 3.8% | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 9.5% | 3.7% | 3.7% | |
NETEASE, INC | 3.8% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 10.2% | 3.3% | 3.3% | |
JD.COM, INC. CLASS A | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A | 9.7% | |
TENCENT HOLDINGS LTD | 6.8% | |
ALIBABA GROUP HOLDING LTD. | 5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.7% | |
ADYEN NV | 5.1% | |
PROSUS N.V. CLASS N | 4.6% | |
FILTRONA PLC | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.9% | |
XERO LIMITED | 1.3% | |
MEITUAN DIANPING | 1.2% |
FDNI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC | -4.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% | |
ZOMATO LTD. | -3.5% | |
TRIP.COM GROUP LTD. | -3.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% | |
NETMARBLE GAMES CORP. | -2.7% | |
MERCADOLIBRE INC | -2.4% | |
UNITED MICROELECTRONICS CORP | -2.3% | |
NANYA TECHNOLOGY CORPORATION | -2.3% | |
VANGUARD INTERNATIONAL SEMI | -2.3% |