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
38%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KEMQ
64
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. 5.0% 9.4% 5.0%
TENCENT HOLDINGS LTD 4.0% 9.9% 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.6% 4.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.6% 4.6% 3.6%
JD.COM, INC. CLASS A 3.5% 4.3% 3.5%
KEMQ Overweight Relative to FDNI
GDS HOLDINGS LTD. 4.0%
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
NANYA TECHNOLOGY CORPORATION 2.7%
NOKIA OYJ 2.6%
JD HEALTH INTERNATIONAL, INC. 2.6%
BILIBILI, INC. CLASS Z 2.5%
MERCADOLIBRE INC 2.3%
UNITED MICROELECTRONICS CORP 2.2%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
TENCENT HOLDINGS LTD -5.9%
PROSUS N.V. CLASS N -4.6%
NASPERS LTD-N SHS -4.5%
ALIBABA GROUP HOLDING LTD. -4.4%
ADYEN NV -4.2%
MEITUAN DIANPING -2.1%
XERO LIMITED -1.6%
COUPANG, INC. CLASS A -1.6%
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