Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KEMQ
65
HOLDINGS
33%
ALSO IN FDNI
FDNI
43
HOLDINGS
38%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KEMQ
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 4.7% 9.5% 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 5.1% 4.6% 4.6%
TENCENT HOLDINGS LTD 4.5% 10.0% 4.5%
NETEASE, INC 4.3% 4.6% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 5.1% 3.7%
KEMQ Overweight Relative to FDNI
HYNIX SEMICONDUCTOR INC 5.1%
NANYA TECHNOLOGY CORPORATION 3.9%
JD HEALTH INTERNATIONAL, INC. 3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
GDS HOLDINGS LTD. 3.5%
MERCADOLIBRE INC 2.8%
KINGDEE INTERNATIONAL SFTWR 2.7%
COUPANG, INC. CLASS A 2.7%
NEXON CO LTD 2.6%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.1%
TENCENT HOLDINGS LTD -5.5%
SPOTIFY TECHNOLOGY SA -5.0%
NASPERS LTD-N SHS -4.9%
ALIBABA GROUP HOLDING LTD. -4.8%
PROSUS N.V. CLASS N -4.8%
ADYEN NV -4.7%
MEITUAN DIANPING -2.8%
JD.COM, INC. CLASS A -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
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