Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BPAY
43
HOLDINGS
13%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FMQQ
Overlap
KASPI.KZ JSC SPONSORED GDR REGS 3.1% 4.6% 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.9% 5.0% 2.9%
MERCADOLIBRE INC 2.7% 6.0% 2.7%
NU HOLDINGS LTD. CLASS A 2.5% 5.6% 2.5%
BPAY Overweight Relative to FMQQ
KLARNA GROUP PLC 4.7%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
CAPITAL ONE FINANCIAL CORP 4.1%
ETORO GROUP LTD-A 4.1%
BLOCK INC. 3.9%
SEZZLE INC 3.8%
GLOBAL PAYMENTS INC. 3.8%
LENDINGCLUB CORP 3.6%
AFFIRM HOLDINGS, INC. CLASS A 3.5%
VISA INC. CLASS A 2.8%
BPAY Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -24.4%
ZOMATO LTD. -5.6%
MERCADOLIBRE INC -3.3%
NU HOLDINGS LTD. CLASS A -3.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.1%
NHN CORP -2.6%
ALLEGRO.EU SA -2.3%
COUPANG, INC. CLASS A -2.3%
PB FINTECH LIMITED -2.2%
XP INC. CLASS A -2.1%
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