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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
KEMQ
64
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.3% | 0.7% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 0.4% | 0.4% |
KEMQ Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
TENCENT HOLDINGS LTD | 4.0% |
|
GDS HOLDINGS LTD. | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
JD.COM, INC. CLASS A | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
MEITUAN DIANPING | 3.4% |
|
NETEASE, INC | 3.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
KEMQ Underweight Relative to QQQ
 |
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |