Fund Overlap

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


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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
FDNI
44
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
ALIBABA GROUP HOLDING LTD. 9.4% 5.0% 5.0%
TENCENT HOLDINGS LTD 9.9% 4.0% 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.6% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 3.6% 3.6%
JD.COM, INC. CLASS A 4.3% 3.5% 3.5%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 8.0%
SPOTIFY TECHNOLOGY SA 6.8%
TENCENT HOLDINGS LTD 5.9%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.5%
ALIBABA GROUP HOLDING LTD. 4.4%
ADYEN NV 4.2%
MEITUAN DIANPING 2.1%
XERO LIMITED 1.6%
COUPANG, INC. CLASS A 1.6%
FDNI Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
HYNIX SEMICONDUCTOR INC -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
JD HEALTH INTERNATIONAL, INC. -2.6%
BILIBILI, INC. CLASS Z -2.5%
MERCADOLIBRE INC -2.3%
UNITED MICROELECTRONICS CORP -2.2%
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