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   

1

Number of overlapping holdings

3.3%

% of FMQQ's 43 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in FMQQ

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMQQ
Weight
in QQQ
Overlap
MERCADOLIBRE INC 8.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to QQQ
RELIANCE INDS-SPONS GDR 144A 31.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 9.0%
MERCADOLIBRE INC 7.4%
NU HOLDINGS LTD. CLASS A 6.0%
BAJAJ FINANCE LIMITED 5.9%
KASPI.KZ JSC SPONSORED GDR REGS 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.4%
ZOMATO LTD. 4.0%
PB FINTECH LIMITED 3.6%
MAKEMYTRIP LTD 3.4%
FMQQ Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY