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
66
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KEMQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.5% | 0.6% | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4% | 0.5% | 0.5% |
KEMQ Overweight Relative to QQQ
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
MEITUAN DIANPING | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
NETEASE, INC | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
JD.COM, INC. CLASS A | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
NANYA TECHNOLOGY CORPORATION | 3.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
KEMQ Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |