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   

12

Number of overlapping holdings

25.5%

% of KEMQ's 64 holdings also in FMQQ

34.3%

% of FMQQ's 47 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 3.3% 6.2% 3.3%
ZOMATO LTD. 3.2% 5.5% 3.2%
MERCADOLIBRE INC 2.7% 7.1% 2.7%
COUPANG, INC. CLASS A 2.4% 2.2% 2.2%
NHN CORP 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
NETEASE, INC 3.6%
ALIBABA GROUP HOLDING LTD. 3.5%
TENCENT HOLDINGS LTD 3.5%
MEITUAN DIANPING 3.4%
HYNIX SEMICONDUCTOR INC 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
JD.COM, INC. CLASS A 3.2%
GDS HOLDINGS LTD. 3.1%
KRAFTON, INC. 2.9%
KEMQ Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -12.8%
NU HOLDINGS LTD. CLASS A -7.2%
KASPI.KZ JSC SPONSORED GDR REGS -5.6%
BAJAJ FINANCE LIMITED -4.5%
MERCADOLIBRE INC -4.3%
XP INC. CLASS A -4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.0%
MAKEMYTRIP LTD -3.9%
INFO EDGE INDIA LTD. -3.8%
ALLEGRO.EU SA -3.5%
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