Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KYC
54
HOLDINGS
13%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
26%
ALSO IN KYC
SECTOR DRIFT (KYC minus FMQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 4.3% | 6.0% | 4.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.8% | 5.0% | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% | 5.6% | 3.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 1.9% | 4.6% | 1.9% |
 |
STONECO LTD. CLASS A | 0.9% | 1.0% | 0.9% |
KYC Overweight Relative to FMQQ
|
VISA INC. CLASS A | 9.7% |
|
MASTERCARD INCORPORATED CLASS A | 8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
INTUIT INC | 3.3% |
|
FAIR ISAAC CORP | 3.0% |
|
BLOCK INC. | 2.9% |
|
CORPAY INC | 2.7% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
EQUIFAX INC | 2.3% |
KYC Underweight Relative to FMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -24.4% |
|
ZOMATO LTD. | -5.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.1% |
|
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
 |
NHN CORP | -2.6% |
|
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
ALLEGRO.EU SA | -2.3% |
|
COUPANG, INC. CLASS A | -2.3% |
|
PB FINTECH LIMITED | -2.2% |
 |
XP INC. CLASS A | -2.1% |