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
33.3%
% of KEMQ's 64 holdings also in FDNI
39.0%
% of FDNI's 46 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 | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 3.8% | 5.7% | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.7% | 9.4% | 3.7% |
|
NETEASE, INC | 3.6% | 3.4% | 3.4% |
|
TENCENT HOLDINGS LTD | 3.3% | 11.2% | 3.3% |
|
JD.COM, INC. CLASS A | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FDNI
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ZOMATO LTD. | 3.5% |
|
TRIP.COM GROUP LTD. | 3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
NETMARBLE GAMES CORP. | 2.7% |
 |
MERCADOLIBRE INC | 2.4% |
|
UNITED MICROELECTRONICS CORP | 2.3% |
|
NANYA TECHNOLOGY CORPORATION | 2.3% |
|
VANGUARD INTERNATIONAL SEMI | 2.3% |
KEMQ Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.0% |
|
TENCENT HOLDINGS LTD | -7.8% |
|
ALIBABA GROUP HOLDING LTD. | -5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.4% |
 |
ADYEN NV | -5.0% |
|
PROSUS N.V. CLASS N | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
FILTRONA PLC | -3.6% |
|
MEITUAN DIANPING | -1.9% |
 |
XERO LIMITED | -1.1% |