Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.9%
% of IPO's 54 holdings also in FMQQ
4.7%
% of FMQQ's 77 holdings also in IPO
Overlap by Weight
Sector Drift (IPO minus FMQQ)
Overlapping Holdings
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| Company | Weight in IPO |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 7.8% | 7.5% | 7.5% |
 |
COUPANG, INC. CLASS A | 6.1% | 5.6% | 5.6% |
 |
DLOCAL LIMITED CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IPO Overweight Relative to FMQQ
 |
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% |
IPO Underweight Relative to FMQQ
 |
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% |