Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.6%
% of KEMQ's 64 holdings also in FMQQ
30.0%
% of FMQQ's 43 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus FMQQ)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.6% | 9.0% | 3.6% |
 |
MERCADOLIBRE INC | 2.3% | 8.2% | 2.3% |
 |
NHN CORP | 2.2% | 2.8% | 2.2% |
|
COUPANG, INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
DAUM COMMUNICATIONS CORP | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FMQQ
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
GDS HOLDINGS LTD. | 4.0% |
|
TENCENT HOLDINGS LTD | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
JD.COM, INC. CLASS A | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
MEITUAN DIANPING | 3.4% |
|
NETEASE, INC | 3.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
KEMQ Underweight Relative to FMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -31.3% |
|
NU HOLDINGS LTD. CLASS A | -6.0% |
|
BAJAJ FINANCE LIMITED | -5.9% |
|
MERCADOLIBRE INC | -5.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
MAKEMYTRIP LTD | -3.4% |
 |
XP INC. CLASS A | -3.4% |
|
INFO EDGE INDIA LTD. | -3.3% |