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   

16

Number of overlapping holdings

34.8%

% of KEMQ's 48 holdings also in FDNI

39.0%

% 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
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 7.5% 4.7%
NETEASE, INC 3.9% 4.2% 3.9%
ALIBABA GROUP HOLDING LTD. 3.7% 9.5% 3.7%
MEITUAN DIANPING 3.5% 7.6% 3.5%
BAIDU, INC. CLASS A 3.5% 4.3% 3.5%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FDNI
MERCADOLIBRE INC 4.2%
DLOCAL LIMITED CLASS A 4.1%
XP INC. CLASS A 3.4%
ZOMATO LTD. 3.3%
FSN E-COMMERCE VENTURES LTD. 2.8%
ONE 97 COMMUNICATIONS LTD. 2.7%
PEARLABYSS CORP. 2.4%
BILIBILI, INC. CLASS Z 2.1%
NETMARBLE GAMES CORP. 2.1%
NCSOFT CORPORATION 2.0%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
TENCENT HOLDINGS LTD -6.4%
ALIBABA GROUP HOLDING LTD. -5.8%
PROSUS N.V. CLASS N -5.3%
MEITUAN DIANPING -4.1%
PADDY POWER PLC -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
ADYEN NV -2.6%
SPOTIFY TECHNOLOGY SA -2.5%
JD.COM, INC. CLASS A -1.3%
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