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   
OVERLAP
5%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGXU
86
HOLDINGS
6%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CGXU
Weight
in FMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 2.7% 24.4% 2.7%
NU HOLDINGS LTD. CLASS A 1.1% 5.6% 1.1%
MERCADOLIBRE INC 0.8% 6.0% 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 0.6% 5.0% 0.6%
CGXU Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SOFTBANK GROUP CORP. 5.9%
FIRST QUANTUM MINERALS LTD 4.9%
SAMSUNG ELECTRONICS CO LTD 3.3%
TOKYO ELECTRON LTD 3.0%
ASML HOLDING NV 2.5%
NOVO NORDISK A/S-B 2.3%
AIRBUS GROUP SE 2.1%
CENOVUS ENERGY INC 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.9%
CGXU Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -21.7%
ZOMATO LTD. -5.6%
MERCADOLIBRE INC -5.3%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
NU HOLDINGS LTD. CLASS A -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.1%
NHN CORP -2.6%
ALLEGRO.EU SA -2.3%
COUPANG, INC. CLASS A -2.3%
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