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   

12

Number of overlapping holdings

25.0%

% of KEMQ's 64 holdings also in FMQQ

18.8%

% of FMQQ's 77 holdings also in KEMQ

Overlap by Weight
Sector Drift (KEMQ minus FMQQ)
Overlapping Holdings

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Company Weight
in KEMQ
Weight
in FMQQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.7% 7.0% 4.7%
ZOMATO LTD. 3.5% 4.2% 3.5%
COUPANG, INC. CLASS A 2.9% 5.6% 2.9%
DAUM COMMUNICATIONS CORP 2.6% 4.2% 2.6%
MERCADOLIBRE INC 2.4% 6.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FMQQ
HYNIX SEMICONDUCTOR INC 4.0%
MEITUAN DIANPING 3.8%
ALIBABA GROUP HOLDING LTD. 3.7%
NETEASE, INC 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
TRIP.COM GROUP LTD. 3.4%
TENCENT HOLDINGS LTD 3.3%
JD.COM, INC. CLASS A 3.2%
NASPERS LTD-N SHS 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
KEMQ Underweight Relative to FMQQ
RELIANCE INDUSTRIES LTD -9.1%
NU HOLDINGS LTD. CLASS A -7.5%
BAJAJ FINANCE LIMITED -5.9%
MERCADOLIBRE INC -4.3%
XP INC. CLASS A -3.2%
NHN CORP -3.1%
COUPANG, INC. CLASS A -2.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
INFO EDGE INDIA LTD. -1.7%
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