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
3
Number of overlapping holdings
4.7%
% of FMQQ's 77 holdings also in IPO
7.9%
% of IPO's 54 holdings also in FMQQ
Overlap by Weight
Sector Drift (FMQQ minus IPO)
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 IPO |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 7.5% | 7.8% | 7.5% |
 |
COUPANG, INC. CLASS A | 5.6% | 6.1% | 5.6% |
 |
DLOCAL LIMITED CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to IPO
 |
RELIANCE INDUSTRIES LTD | 9.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 7.0% |
 |
MERCADOLIBRE INC | 6.7% |
|
BAJAJ FINANCE LIMITED | 5.9% |
|
NHN CORP | 5.3% |
|
ZOMATO LTD. | 4.2% |
|
DAUM COMMUNICATIONS CORP | 4.2% |
 |
XP INC. CLASS A | 3.2% |
 |
NEXON CO LTD | 2.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 2.4% |
FMQQ Underweight Relative to IPO
 |
COINBASE GLOBAL, INC. CLASS A | -10.3% |
|
KENVUE, INC. | -7.9% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
UIPATH INC CLASS A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
 |
ON HOLDING AG CLASS A | -2.2% |