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
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% |