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   
OVERLAP
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
43%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
38%
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 4.3% 3.8% 3.8%
NETEASE, INC 4.5% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 3.3% 3.3%
TENCENT HOLDINGS LTD 9.6% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 9.4% 3.1% 3.1%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 9.2%
PROSUS N.V. CLASS N 6.5%
TENCENT HOLDINGS LTD 6.4%
ALIBABA GROUP HOLDING LTD. 6.3%
SPOTIFY TECHNOLOGY SA 5.5%
NASPERS LTD-N SHS 4.5%
ADYEN NV 3.7%
IREN LTD 2.5%
JD.COM, INC. CLASS A 2.1%
BAIDU, INC. CLASS A 1.5%
FDNI Underweight Relative to KEMQ
UNITED MICROELECTRONICS CORP -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.5%
NANYA TECHNOLOGY CORPORATION -3.2%
HUA HONG SEMICONDUCTOR LTD. -3.0%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
ZOMATO LTD. -2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.4%
VANGUARD INTERNATIONAL SEMI -2.4%
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