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

20.3%

% of FMQQ's 77 holdings also in EMFQ

34.2%

% of EMFQ's 38 holdings also in FMQQ

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

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Company Weight
in FMQQ
Weight
in EMFQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 7.0% 4.2% 4.2%
NU HOLDINGS LTD. CLASS A 7.5% 3.6% 3.6%
XP INC. CLASS A 3.2% 2.5% 2.5%
MERCADOLIBRE INC 6.7% 2.5% 2.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 2.4% 3.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to EMFQ
RELIANCE INDUSTRIES LTD 9.1%
BAJAJ FINANCE LIMITED 5.9%
COUPANG, INC. CLASS A 5.6%
NHN CORP 5.3%
MERCADOLIBRE INC 4.2%
ZOMATO LTD. 4.2%
DAUM COMMUNICATIONS CORP 4.2%
NU HOLDINGS LTD. CLASS A 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.9%
NEXON CO LTD 2.7%
FMQQ Underweight Relative to EMFQ
BC TECHNOLOGY GROUP LIMITED -4.6%
JUMIA TECHNOLOGIES AG SPONSORED ADR -3.8%
LUFAX HOLDING LIMITED SPONSORED ADR -3.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.6%
PAX GLOBAL TECHNOLOGY LTD -3.5%
SAPIENS INTERNATIONAL CORP -3.4%
NETWORK INTERNATIONAL HOLDINGS PLC -3.1%
DANAL CO., LTD -2.9%
EVERTEC INC -2.8%
KGINICIS CO., LTD. -2.7%
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