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   

9

Number of overlapping holdings

30.0%

% of FMQQ's 43 holdings also in KEMQ

19.6%

% of KEMQ's 64 holdings also in FMQQ

Overlap by Weight
Sector Drift (FMQQ minus KEMQ)
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 KEMQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 9.0% 3.6% 3.6%
MERCADOLIBRE INC 8.2% 2.3% 2.3%
NHN CORP 2.8% 2.2% 2.2%
COUPANG, INC. CLASS A 2.7% 2.1% 2.1%
DAUM COMMUNICATIONS CORP 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to KEMQ
RELIANCE INDS-SPONS GDR 144A 31.3%
NU HOLDINGS LTD. CLASS A 6.0%
BAJAJ FINANCE LIMITED 5.9%
MERCADOLIBRE INC 5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.3%
KASPI.KZ JSC SPONSORED GDR REGS 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.4%
MAKEMYTRIP LTD 3.4%
XP INC. CLASS A 3.4%
INFO EDGE INDIA LTD. 3.3%
FMQQ Underweight Relative to KEMQ
ALIBABA GROUP HOLDING LTD. -5.0%
TENCENT HOLDINGS LTD -4.0%
GDS HOLDINGS LTD. -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
JD.COM, INC. CLASS A -3.5%
HYNIX SEMICONDUCTOR INC -3.4%
MEITUAN DIANPING -3.4%
NETEASE, INC -3.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY