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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FMQQ
43
HOLDINGS
7%
ALSO IN EWZ
EWZ
44
HOLDINGS
5%
ALSO IN FMQQ
SECTOR DRIFT (FMQQ minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FMQQ |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 8.2% | 12.5% | 8.2% |
 |
XP INC. CLASS A | 4.1% | 1.8% | 1.8% |
FMQQ Overweight Relative to EWZ
 |
RELIANCE INDS-SPONS GDR 144A | 31.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 12.7% |
 |
MERCADOLIBRE INC | 9.8% |
|
BAJAJ FINANCE LIMITED | 6.7% |
|
ZOMATO LTD. | 6.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 5.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.1% |
|
MAKEMYTRIP LTD | 3.9% |
|
PB FINTECH LIMITED | 3.9% |
 |
COUPANG, INC. CLASS A | 3.5% |
FMQQ Underweight Relative to EWZ
|
VALE SA | -9.0% |
|
ITAU UNIBANCO HOLDING SA | -8.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
PETROBRAS - PETROLEO BRAS | -5.5% |
|
NU HOLDINGS LTD. CLASS A | -4.3% |
|
BANCO BRADESCO SA-PREF | -3.8% |
|
BM&FBOVESPA SA | -3.2% |
|
WEG SA | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.9% |
|
AMBEV-SA | -2.9% |