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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XC
513
HOLDINGS
2%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
30%
ALSO IN XC
SECTOR DRIFT (XC minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in FMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 9.3% 24.4% 9.3%
MERCADOLIBRE INC 3.1% 6.0% 3.1%
ALLEGRO.EU SA 0.3% 2.3% 0.3%
ZOMATO LTD. 0.3% 5.6% 0.3%
PB FINTECH LIMITED 0.2% 2.2% 0.2%
XC Overweight Relative to FMQQ
HDFC BANK LIMITED 2.1%
AL RAJHI BANK 2.1%
DELTA ELECTRONICS THAI-NVDR 1.8%
ICICI BANK LTD 1.6%
BHARTI AIRTEL LIMITED 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
FIRSTRAND LTD 1.3%
OTP BANK PLC 1.3%
GRUPO FINANCIERO BANORTE-O 1.0%
CAPITEC BANK HOLDINGS LTD 1.0%
XC Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -15.1%
NU HOLDINGS LTD. CLASS A -5.6%
ZOMATO LTD. -5.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.1%
MERCADOLIBRE INC -2.9%
NHN CORP -2.6%
COUPANG, INC. CLASS A -2.3%
XP INC. CLASS A -2.1%
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