Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |