Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
7%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
13%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in FMQQ
Overlap
COUPANG, INC. CLASS A 3.1% 3.5% 3.1%
MERCADOLIBRE INC 3.0% 9.8% 3.0%
NHN CORP 1.8% 3.1% 1.8%
DELIVERY HERO SE 1.4% 1.3% 1.3%
ISHP Overweight Relative to FMQQ
YANDEX NV-A 8.5%
DOORDASH, INC. CLASS A 6.6%
META PLATFORMS INC 5.6%
SHOPIFY, INC. CLASS A 5.3%
UBER TECHNOLOGIES, INC. 4.7%
EXPEDIA GROUP INC 3.9%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.6%
EBAY INC 3.5%
BOOKING HOLDINGS INC. 3.5%
ISHP Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.7%
NU HOLDINGS LTD. CLASS A -8.2%
MERCADOLIBRE INC -6.8%
BAJAJ FINANCE LIMITED -6.7%
ZOMATO LTD. -6.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.0%
KASPI.KZ JSC SPONSORED GDR REGS -4.1%
XP INC. CLASS A -4.1%
MAKEMYTRIP LTD -3.9%
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