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
31.9%
% of KEMQ's 64 holdings also in FDNI
38.5%
% of FDNI's 41 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus FDNI)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.5% | 9.0% | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% | 9.1% | 3.5% |
 |
MEITUAN DIANPING | 3.4% | 10.5% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 7.2% | 3.3% |
|
JD.COM, INC. CLASS A | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FDNI
 |
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% |
KEMQ Underweight Relative to FDNI
 |
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% |