Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
KEMQ
65
HOLDINGS
41%
ALSO IN FDNI
FDNI
44
HOLDINGS
48%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KEMQ
Weight
in FDNI
Overlap
NETEASE, INC 3.8% 4.7% 3.8%
PROSUS N.V. CLASS N 3.7% 4.5% 3.7%
TENCENT HOLDINGS LTD 3.6% 9.7% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.6% 5.8% 3.6%
ALIBABA GROUP HOLDING LTD. 3.6% 9.7% 3.6%
KEMQ Overweight Relative to FDNI
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
SK HYNIX INC 3.5%
MERCADOLIBRE INC 3.3%
UNITED MICROELECTRONICS CORP 3.0%
WT MICROELECTRONICS CO LTD 2.9%
ZOMATO LTD. 2.6%
VANGUARD INTERNATIONAL SEMI 2.6%
HUA HONG SEMICONDUCTOR LTD. 2.5%
NANYA TECHNOLOGY CORPORATION 2.5%
TRIP.COM GROUP LTD. 2.5%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.7%
ALIBABA GROUP HOLDING LTD. -6.1%
TENCENT HOLDINGS LTD -6.1%
SPOTIFY TECHNOLOGY SA -5.5%
ADYEN NV -4.1%
NASPERS LTD-N SHS -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
JD.COM, INC. CLASS A -1.9%
ALLEGRO.EU SA -1.5%
IREN LTD -1.3%
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