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
30%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FMQQ
41
HOLDINGS
10%
ALSO IN EPI
EPI
542
HOLDINGS
1%
ALSO IN FMQQ
SECTOR DRIFT (FMQQ minus EPI)
OVERLAPPING HOLDINGS

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Company Weight
in FMQQ
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 31.3% 30.1% 30.1%
ANGEL ONE LIMITED 0.7% 0.0% 0.0%
INDIAN ENERGY EXCHANGE LTD. 1.0% 0.0% 0.0%
FMQQ Overweight Relative to EPI
SEA LTD. (SINGAPORE) SPONSORED ADR C 12.7%
MERCADOLIBRE INC 9.8%
NU HOLDINGS LTD. CLASS A 8.2%
BAJAJ FINANCE LIMITED 6.7%
ZOMATO LTD. 6.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 5.0%
KASPI.KZ JSC SPONSORED GDR REGS 4.1%
XP INC. CLASS A 4.1%
MAKEMYTRIP LTD 3.9%
PB FINTECH LIMITED 3.9%
FMQQ Underweight Relative to EPI
ICICI BANK LTD -6.9%
INFOSYS TECHNOLOGIES LTD -4.4%
MAHINDRA & MAHINDRA LTD. -3.8%
HDFC BANK LIMITED -3.6%
OIL & NATURAL GAS CORP LTD -2.9%
STATE BANK OF INDIA -2.8%
COAL INDIA LTD -2.8%
POWER GRID CORP OF INDIA LTD -2.4%
TATA CONSULTANCY SVS LTD -2.3%
NTPC LIMITED -2.2%
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