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
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
KEMQ
66
HOLDINGS
41%
ALSO IN FDNI
FDNI
43
HOLDINGS
48%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KEMQ
Weight
in FDNI
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 6.0% 3.9%
PROSUS N.V. CLASS N 3.8% 4.5% 3.8%
NETEASE, INC 3.7% 4.6% 3.7%
MEITUAN DIANPING 3.5% 4.4% 3.5%
ALIBABA GROUP HOLDING LTD. 3.5% 9.3% 3.5%
KEMQ Overweight Relative to FDNI
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
MERCADOLIBRE INC 3.4%
WT MICROELECTRONICS CO LTD 3.1%
VANGUARD INTERNATIONAL SEMI 3.0%
ZOMATO LTD. 3.0%
SK HYNIX INC 3.0%
COUPANG, INC. CLASS A 2.7%
TRIP.COM GROUP LTD. 2.7%
NANYA TECHNOLOGY CORPORATION 2.4%
OPAP SA 2.4%
KEMQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.1%
SPOTIFY TECHNOLOGY SA -6.6%
TENCENT HOLDINGS LTD -5.8%
ALIBABA GROUP HOLDING LTD. -5.8%
ADYEN NV -4.0%
NASPERS LTD-N SHS -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
ALLEGRO.EU SA -1.9%
JD.COM, INC. CLASS A -1.8%
DESCARTES SYSTEMS GRP/THE -1.0%
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