Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
38%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
33%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KEMQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 5.1% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 11.5% 4.7% 4.7%
TENCENT HOLDINGS LTD 11.2% 4.5% 4.5%
NETEASE, INC 4.2% 4.3% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 3.7% 3.7%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 9.1%
ALIBABA GROUP HOLDING LTD. 6.8%
TENCENT HOLDINGS LTD 6.7%
SPOTIFY TECHNOLOGY SA 5.5%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
ADYEN NV 3.2%
MEITUAN DIANPING 1.8%
XERO LIMITED 1.5%
JD.COM, INC. CLASS A 1.5%
FDNI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -5.1%
JD HEALTH INTERNATIONAL, INC. -4.6%
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%
NETMARBLE GAMES CORP. -2.6%
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