Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.1%
% of FMQQ's 77 holdings also in RSX
7.7%
% of RSX's 31 holdings also in FMQQ
Overlap by Weight
Sector Drift (FMQQ minus RSX)
Overlapping Holdings
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| Company | Weight in FMQQ |
Weight in RSX |
Overlap | |
|---|---|---|---|---|
 |
MAIL.RU GROUP-GDR REGS | 0.0% | 0.0% | 0.0% |
 |
OZON HOLDINGS PLC SPONSORED ADR | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to RSX
 |
RELIANCE INDUSTRIES LTD | 9.1% |
 |
NU HOLDINGS LTD. CLASS A | 7.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 7.0% |
 |
MERCADOLIBRE INC | 6.7% |
|
BAJAJ FINANCE LIMITED | 5.9% |
 |
COUPANG, INC. CLASS A | 5.6% |
|
NHN CORP | 5.3% |
|
ZOMATO LTD. | 4.2% |
|
DAUM COMMUNICATIONS CORP | 4.2% |
 |
XP INC. CLASS A | 3.2% |
FMQQ Underweight Relative to RSX
|
LUKOIL OAO | -15.5% |
|
SBERBANK | -13.7% |
|
ROSNEFT OAO | -9.5% |
|
NOVATEK OAO | -9.3% |
|
MMC NORILSK NICKEL OJSC | -7.8% |
|
GAZPROM OAO | -7.3% |
|
PHOSAGRO OAO - CLS | -4.6% |
|
MOBILE TELESYSTEMS PJSC | -4.3% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -4.0% |
|
SURGUTNEFTEGAS | -3.8% |