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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
OND
28
HOLDINGS
32%
ALSO IN KEMQ
KEMQ
65
HOLDINGS
17%
ALSO IN OND
SECTOR DRIFT (OND minus KEMQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OND
Weight
in KEMQ
Overlap
NETEASE, INC 5.0% 3.8% 3.8%
MEITUAN DIANPING 4.3% 3.2% 3.2%
DELIVERY HERO SE 4.6% 2.6% 2.6%
NEXON CO LTD 3.8% 2.1% 2.1%
INTERNATIONAL GAMES SYSTEM C 4.0% 0.8% 0.8%
OND Overweight Relative to KEMQ
DOORDASH, INC. CLASS A 5.8%
NVIDIA CORP 5.4%
CAPCOM CO LTD 5.1%
SPOTIFY TECHNOLOGY SA 4.9%
ROBLOX CORP. CLASS A 4.8%
UBER TECHNOLOGIES, INC. 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.6%
NETFLIX INC 4.2%
LYFT INC CLASS A 3.9%
OND Underweight Relative to KEMQ
PROSUS N.V. CLASS N -3.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
TENCENT HOLDINGS LTD -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
ALIBABA GROUP HOLDING LTD. -3.6%
SK HYNIX INC -3.5%
MERCADOLIBRE INC -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
UNITED MICROELECTRONICS CORP -3.0%
WT MICROELECTRONICS CO LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY