Fund Overlap

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


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16

Number of overlapping holdings

36.4%

% of KEMQ's 49 holdings also in FDNI

40.0%

% of FDNI's 42 holdings also in KEMQ

Overlap by Weight
Sector Drift (KEMQ minus FDNI)
Overlapping Holdings

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Company Weight
in KEMQ
Weight
in FDNI
Overlap
BAIDU, INC. CLASS A 3.6% 4.5% 3.6%
MEITUAN DIANPING 3.6% 7.4% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.6% 5.5% 3.6%
TENCENT HOLDINGS LTD 3.5% 9.9% 3.5%
NETEASE, INC 3.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FDNI
MERCADOLIBRE INC 3.5%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.7%
TOTVS SA 2.7%
ZOMATO LTD. 2.7%
MOMO.COM INCORPORATED 2.6%
NETMARBLE GAMES CORP. 2.6%
KRAFTON, INC. 2.6%
KAKAO GAMES CORP. 2.5%
XP INC. CLASS A 2.5%
KEMQ Underweight Relative to FDNI
PROSUS N.V. CLASS N -8.8%
TENCENT HOLDINGS LTD -6.4%
ALIBABA GROUP HOLDING LTD. -6.0%
SHOPIFY, INC. CLASS A -5.8%
ADYEN NV -5.0%
MEITUAN DIANPING -3.8%
PADDY POWER PLC -2.8%
JD.COM, INC. CLASS A -2.1%
SPOTIFY TECHNOLOGY SA -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
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