Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
KEMQ
64
HOLDINGS
36%
ALSO IN FDNI
FDNI
46
HOLDINGS
43%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KEMQ
Weight
in FDNI
Overlap
JD.COM, INC. CLASS A 3.7% 5.2% 3.7%
MEITUAN DIANPING 3.6% 5.1% 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.3% 3.6% 3.3%
NETEASE, INC 3.3% 4.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 4.5% 3.3%
KEMQ Overweight Relative to FDNI
KINGDEE INTERNATIONAL SFTWR 3.7%
HYNIX SEMICONDUCTOR INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
UNITED MICROELECTRONICS CORP 3.3%
NCSOFT CORPORATION 2.9%
MERCADOLIBRE INC 2.7%
COUPANG, INC. CLASS A 2.6%
ZOMATO LTD. 2.6%
NANYA TECHNOLOGY CORPORATION 2.5%
GDS HOLDINGS LTD. 2.5%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
ALIBABA GROUP HOLDING LTD. -7.3%
SPOTIFY TECHNOLOGY SA -7.2%
PROSUS N.V. CLASS N -6.4%
TENCENT HOLDINGS LTD -5.8%
NASPERS LTD-N SHS -4.4%
ADYEN NV -3.6%
IREN LTD -1.9%
BAIDU, INC. CLASS A -1.8%
MEITUAN DIANPING -1.5%
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