Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
7%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in FMQQ
Overlap
ALLEGRO.EU SA 2.3% 2.3% 2.3%
NHN CORP 1.7% 2.6% 1.7%
MERCADOLIBRE INC 1.4% 6.0% 1.4%
COUPANG, INC. CLASS A 1.2% 2.3% 1.2%
ISHP Overweight Relative to FMQQ
EBAY INC 2.9%
FEDEX CORP 2.9%
EXPEDIA GROUP INC 2.8%
PROLOGIS INC 2.7%
WILLIAMS-SONOMA INC 2.7%
BAIDU INC - SPON ADR 2.6%
WAL-MART STORES INC 2.6%
REDDIT INC-CL A 2.6%
A.P. MOLLER - MAERSK A/S CLASS B 2.5%
NEXT PLC 2.4%
ISHP Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -24.4%
ZOMATO LTD. -5.6%
NU HOLDINGS LTD. CLASS A -5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
MERCADOLIBRE INC -4.6%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.1%
PB FINTECH LIMITED -2.2%
XP INC. CLASS A -2.1%
ONE 97 COMMUNICATIONS LTD -1.3%
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