Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
KEMQ
67
HOLDINGS
38%
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
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.8% 5.1% 3.8%
NETEASE, INC 3.3% 4.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 4.8% 3.3%
TENCENT HOLDINGS LTD 3.2% 9.1% 3.2%
ALIBABA GROUP HOLDING LTD. 3.1% 10.1% 3.1%
KEMQ Overweight Relative to FDNI
UNITED MICROELECTRONICS CORP 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
MERCADOLIBRE INC 3.5%
NANYA TECHNOLOGY CORPORATION 3.2%
HUA HONG SEMICONDUCTOR LTD. 3.0%
PB FINTECH LIMITED 2.9%
COUPANG, INC. CLASS A 2.8%
ZOMATO LTD. 2.4%
VANGUARD INTERNATIONAL SEMI 2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.4%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.5%
ALIBABA GROUP HOLDING LTD. -6.9%
TENCENT HOLDINGS LTD -5.9%
SPOTIFY TECHNOLOGY SA -5.8%
ADYEN NV -4.4%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
JD.COM, INC. CLASS A -1.9%
IREN LTD -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
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