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
15
Number of overlapping holdings
38.5%
% of FDNI's 41 holdings also in KEMQ
31.9%
% of KEMQ's 64 holdings also in FDNI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 9.1% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 10.5% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 3.3% | 3.3% |
|
JD.COM, INC. CLASS A | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KEMQ
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
MEITUAN DIANPING | 7.1% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
|
TENCENT HOLDINGS LTD | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
|
ADYEN NV | 3.5% |
 |
NASPERS LTD-N SHS | 3.5% |
 |
WISETECH GLOBAL LTD. | 1.4% |
FDNI Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
ZOMATO LTD. | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
BILIBILI, INC. CLASS Z | -2.7% |
 |
NOKIA OYJ | -2.6% |
 |
NEXON CO LTD | -2.6% |
|
NCSOFT CORPORATION | -2.5% |