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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGXU
81
HOLDINGS
6%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
13%
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 9.5% 31.3% 9.5%
NU HOLDINGS LTD. CLASS A 3.3% 8.2% 3.3%
MERCADOLIBRE INC 2.9% 9.8% 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.5% 12.7% 1.5%
CGXU Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
BANCO BILBAO VIZCAYA ARGENTA 3.6%
FIRST QUANTUM MINERALS LTD 3.4%
SHOPIFY, INC. CLASS A 3.1%
DAIICHI SANKYO CO LTD 3.0%
RECRUIT HOLDINGS CO LTD 3.0%
JBS SA 2.8%
SIEMENS AG-REG 2.5%
SAP AG 2.5%
GLENCORE INTERNATIONAL PLC 2.4%
CGXU Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -21.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -11.2%
MERCADOLIBRE INC -6.9%
BAJAJ FINANCE LIMITED -6.7%
ZOMATO LTD. -6.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.0%
NU HOLDINGS LTD. CLASS A -4.9%
KASPI.KZ JSC SPONSORED GDR REGS -4.1%
XP INC. CLASS A -4.1%
MAKEMYTRIP LTD -3.9%
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