Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of FDNI's 46 holdings also in KEMQ
32.6%
% of KEMQ's 64 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KEMQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.8% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 10.1% | 4.0% | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.9% | 3.6% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.1% | 3.6% | 3.6% |
|
JD.COM, INC. CLASS A | 4.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KEMQ
 |
SHOPIFY, INC. CLASS A | 8.8% |
|
TENCENT HOLDINGS LTD | 6.1% |
 |
MEITUAN DIANPING | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
 |
PROSUS N.V. CLASS N | 4.5% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
 |
XERO LIMITED | 1.5% |
FDNI Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |
 |
MERCADOLIBRE INC | -2.3% |
|
UNITED MICROELECTRONICS CORP | -2.2% |