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

5.0%

% of ISHP's 61 holdings also in FMQQ

4.7%

% of FMQQ's 77 holdings also in ISHP

Overlap by Weight
Sector Drift (ISHP minus FMQQ)
Overlapping Holdings

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Company Weight
in ISHP
Weight
in FMQQ
Overlap
COUPANG, INC. CLASS A 1.9% 5.6% 1.9%
MERCADOLIBRE INC 1.7% 6.7% 1.7%
NHN CORP 1.3% 5.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to FMQQ
META PLATFORMS INC 2.2%
UBER TECHNOLOGIES, INC. 2.1%
ADYEN NV 2.0%
RAKUTEN INC 2.0%
DOORDASH, INC. CLASS A 2.0%
TRIP.COM GROUP LTD. SPONSORED ADR 1.9%
MEITUAN DIANPING 1.9%
AMAZON.COM INC 1.9%
EBAY INC 1.9%
AIRBNB, INC. CLASS A 1.9%
ISHP Underweight Relative to FMQQ
RELIANCE INDUSTRIES LTD -9.1%
NU HOLDINGS LTD. CLASS A -7.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.0%
BAJAJ FINANCE LIMITED -5.9%
MERCADOLIBRE INC -5.1%
ZOMATO LTD. -4.2%
DAUM COMMUNICATIONS CORP -4.2%
NHN CORP -4.0%
COUPANG, INC. CLASS A -3.8%
XP INC. CLASS A -3.2%
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