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   

13

Number of overlapping holdings

34.2%

% of EMFQ's 38 holdings also in FMQQ

20.3%

% of FMQQ's 70 holdings also in EMFQ

Overlap by Weight
Sector Drift (EMFQ minus FMQQ)
Overlapping Holdings

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Company Weight
in EMFQ
Weight
in FMQQ
Overlap
NU HOLDINGS LTD. CLASS A 3.8% 7.5% 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.8% 7.0% 3.8%
XP INC. CLASS A 2.8% 3.2% 2.8%
MERCADOLIBRE INC 2.7% 6.7% 2.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 2.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
EMFQ Overweight Relative to FMQQ
JUMIA TECHNOLOGIES AG SPONSORED ADR 5.0%
LUFAX HOLDING LIMITED SPONSORED ADR 3.5%
BC TECHNOLOGY GROUP LIMITED 3.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 3.3%
SAPIENS INTERNATIONAL CORP 3.2%
PAX GLOBAL TECHNOLOGY LTD 3.1%
DANAL CO., LTD 2.9%
NETWORK INTERNATIONAL HOLDINGS PLC 2.8%
KGINICIS CO., LTD. 2.8%
FORTH SMART SERVICE PUBLIC CO., LTD. 2.7%
EMFQ Underweight Relative to FMQQ
RELIANCE INDUSTRIES LTD -9.1%
BAJAJ FINANCE LIMITED -5.9%
COUPANG, INC. CLASS A -5.6%
NHN CORP -5.3%
ZOMATO LTD. -4.2%
DAUM COMMUNICATIONS CORP -4.2%
MERCADOLIBRE INC -4.1%
NU HOLDINGS LTD. CLASS A -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
NEXON CO LTD -2.7%
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