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
36.4%
% of KEMQ's 49 holdings also in FDNI
40.0%
% 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 | |
|---|---|---|---|---|
 |
BAIDU, INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
MEITUAN DIANPING | 3.6% | 7.4% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.6% | 5.5% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% | 9.9% | 3.5% |
|
NETEASE, INC | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FDNI
 |
MERCADOLIBRE INC | 3.5% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.7% |
 |
TOTVS SA | 2.7% |
 |
ZOMATO LTD. | 2.7% |
 |
MOMO.COM INCORPORATED | 2.6% |
 |
NETMARBLE GAMES CORP. | 2.6% |
|
KRAFTON, INC. | 2.6% |
|
KAKAO GAMES CORP. | 2.5% |
|
XP INC. CLASS A | 2.5% |
KEMQ Underweight Relative to FDNI
 |
PROSUS N.V. CLASS N | -8.8% |
|
TENCENT HOLDINGS LTD | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -6.0% |
 |
SHOPIFY, INC. CLASS A | -5.8% |
|
ADYEN NV | -5.0% |
|
MEITUAN DIANPING | -3.8% |
 |
PADDY POWER PLC | -2.8% |
|
JD.COM, INC. CLASS A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |