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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KEMQ
64
HOLDINGS
17%
ALSO IN OND
OND
27
HOLDINGS
31%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in KEMQ
Weight
in OND
Overlap
MEITUAN DIANPING 3.6% 4.6% 3.6%
NETEASE, INC 3.3% 4.5% 3.3%
NCSOFT CORPORATION 2.9% 2.8% 2.8%
KRAFTON, INC. 2.7% 4.2% 2.7%
DELIVERY HERO SE 2.6% 3.9% 2.6%
KEMQ Overweight Relative to OND
JD.COM, INC. CLASS A 3.7%
KINGDEE INTERNATIONAL SFTWR 3.7%
HYNIX SEMICONDUCTOR INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
UNITED MICROELECTRONICS CORP 3.3%
ALIBABA GROUP HOLDING LTD. 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
TENCENT HOLDINGS LTD 3.1%
MERCADOLIBRE INC 2.7%
KEMQ Underweight Relative to OND
NVIDIA CORP -6.0%
ELECTRONIC ARTS INC -5.4%
NETFLIX INC -5.1%
CAPCOM CO LTD -5.0%
TAKE-TWO INTERACTIVE SOFTWRE -4.8%
UBER TECHNOLOGIES, INC. -4.5%
DOORDASH, INC. CLASS A -4.3%
SPOTIFY TECHNOLOGY SA -4.3%
INTERNATIONAL GAMES SYSTEM C -4.3%
CD PROJEKT S.A. -4.0%
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