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   

4

Number of overlapping holdings

16.0%

% of OND's 28 holdings also in FMQQ

13.3%

% of FMQQ's 43 holdings also in OND

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

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Company Weight
in OND
Weight
in FMQQ
Overlap
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 4.1% 4.4% 4.1%
CD PROJEKT S.A. 2.3% 2.3% 2.3%
DELIVERY HERO SE 3.8% 1.3% 1.3%
NCSOFT CORPORATION 1.2% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to FMQQ
UBER TECHNOLOGIES, INC. 5.4%
NETEASE, INC 5.3%
MEITUAN DIANPING 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.0%
SPOTIFY TECHNOLOGY SA 4.9%
CAPCOM CO LTD 4.7%
DOORDASH, INC. CLASS A 4.6%
ROBLOX CORP. CLASS A 4.5%
NETFLIX INC 4.4%
KRAFTON, INC. 4.4%
OND Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.0%
MERCADOLIBRE INC -8.2%
NU HOLDINGS LTD. CLASS A -6.0%
BAJAJ FINANCE LIMITED -5.9%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
ZOMATO LTD. -4.0%
PB FINTECH LIMITED -3.6%
MAKEMYTRIP LTD -3.4%
XP INC. CLASS A -3.4%
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