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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
40%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
35%
ALSO IN FDNI
SECTOR DRIFT (FDNI 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 FDNI |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 4.4% | 3.6% | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.8% | 3.5% | 3.5% |
|
NETEASE, INC | 4.6% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 10.0% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.3% | 3.4% | 3.4% |
FDNI Overweight Relative to KEMQ
 |
SHOPIFY, INC. CLASS A | 9.7% |
|
TENCENT HOLDINGS LTD | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
 |
ADYEN NV | 4.8% |
|
PROSUS N.V. CLASS N | 4.8% |
 |
NASPERS LTD-N SHS | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.2% |
 |
IRIS ENERGY LTD. | 1.2% |
FDNI Underweight Relative to KEMQ
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
NANYA TECHNOLOGY CORPORATION | -3.1% |
 |
FSN E-COMMERCE VENTURES LTD. | -2.6% |
|
KINGDEE INTERNATIONAL SFTWR | -2.5% |
|
NCSOFT CORPORATION | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
UNITED MICROELECTRONICS CORP | -2.4% |
|
BILIBILI, INC. CLASS Z | -2.4% |