Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of KEMQ's 64 holdings also in OND
29.2%
% of OND's 25 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus OND)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 3.6% | 4.7% | 3.6% |
 |
MEITUAN DIANPING | 3.4% | 4.7% | 3.4% |
 |
ZOMATO LTD. | 3.2% | 5.9% | 3.2% |
 |
NEXON CO LTD | 3.0% | 5.6% | 3.0% |
 |
KRAFTON, INC. | 2.9% | 5.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to OND
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.3% |
|
JD.COM, INC. CLASS A | 3.2% |
|
GDS HOLDINGS LTD. | 3.1% |
|
NETMARBLE GAMES CORP. | 2.9% |
 |
MERCADOLIBRE INC | 2.7% |
KEMQ Underweight Relative to OND
 |
ROBLOX CORP. CLASS A | -5.5% |
|
ELECTRONIC ARTS INC | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
CAPCOM CO LTD | -4.9% |
|
NETFLIX INC | -4.8% |
|
NVIDIA CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |