Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |