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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FMQQ
45
HOLDINGS
19%
ALSO IN EPI
EPI
558
HOLDINGS
1%
ALSO IN FMQQ
SECTOR DRIFT (FMQQ minus EPI)
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 EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 26.6% 24.9% 24.9%
ANGEL ONE LIMITED 0.4% 0.1% 0.1%
INDIAN ENERGY EXCHANGE LTD. 0.4% 0.0% 0.0%
PB FINTECH LIMITED 2.6% 0.0% 0.0%
AFFLE (INDIA) LTD. 0.3% 0.0% 0.0%
FMQQ Overweight Relative to EPI
MERCADOLIBRE INC 8.2%
NU HOLDINGS LTD. CLASS A 8.1%
ZOMATO LTD. 7.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 7.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.7%
KASPI.KZ JSC SPONSORED GDR REGS 4.7%
COUPANG, INC. CLASS A 3.3%
NHN CORP 3.2%
PB FINTECH LIMITED 2.5%
XP INC. CLASS A 2.5%
FMQQ Underweight Relative to EPI
HDFC BANK LIMITED -6.1%
ICICI BANK LTD -5.2%
INFOSYS TECHNOLOGIES LTD -3.8%
STATE BANK OF INDIA -2.8%
OIL & NATURAL GAS CORP LTD -2.5%
COAL INDIA LTD -2.4%
NTPC LIMITED -1.9%
HINDALCO INDUSTRIES LIMITED -1.9%
POWER GRID CORP OF INDIA LTD -1.9%
TATA CONSULTANCY SVS LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY