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   

5

Number of overlapping holdings

20.8%

% of OND's 26 holdings also in FMQQ

7.8%

% of FMQQ's 77 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
ZOMATO LTD. 5.8% 4.2% 4.2%
NEXON CO LTD 3.2% 2.7% 2.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 4.1% 2.4% 2.4%
DELIVERY HERO SE 3.0% 1.7% 1.7%
NCSOFT CORPORATION 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to FMQQ
NVIDIA CORP 7.1%
SPOTIFY TECHNOLOGY SA 5.9%
UBER TECHNOLOGIES, INC. 5.7%
NETFLIX INC 5.4%
DOORDASH, INC. CLASS A 5.3%
CAPCOM CO LTD 4.9%
LYFT INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.1%
KRAFTON, INC. 4.1%
ROBLOX CORP. CLASS A 4.1%
OND Underweight Relative to FMQQ
RELIANCE INDUSTRIES LTD -9.1%
NU HOLDINGS LTD. CLASS A -7.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.0%
MERCADOLIBRE INC -6.7%
BAJAJ FINANCE LIMITED -5.9%
COUPANG, INC. CLASS A -5.6%
NHN CORP -5.3%
DAUM COMMUNICATIONS CORP -4.2%
XP INC. CLASS A -3.2%
INFO EDGE INDIA LTD. -1.7%
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