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   

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%
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