Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
40%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
35%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KEMQ
Overlap
MEITUAN DIANPING 4.0% 3.6% 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.7% 3.5% 3.5%
NETEASE, INC 4.6% 3.5% 3.5%
TENCENT HOLDINGS LTD 10.7% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.4% 3.4% 3.4%
FDNI Overweight Relative to KEMQ
SHOPIFY, INC. CLASS A 8.7%
TENCENT HOLDINGS LTD 7.3%
ALIBABA GROUP HOLDING LTD. 7.0%
SPOTIFY TECHNOLOGY SA 5.2%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.9%
ADYEN NV 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
JD.COM, INC. CLASS A 1.7%
BAIDU, INC. CLASS A 1.4%
FDNI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
NANYA TECHNOLOGY CORPORATION -3.1%
FSN E-COMMERCE VENTURES LTD. -2.6%
KINGDEE INTERNATIONAL SFTWR -2.5%
NCSOFT CORPORATION -2.5%
TRIP.COM GROUP LTD. -2.5%
MERCADOLIBRE INC -2.5%
UNITED MICROELECTRONICS CORP -2.4%
BILIBILI, INC. CLASS Z -2.4%
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