Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
3%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
57%
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 8.2% 31.3% 8.2%
MERCADOLIBRE INC 2.2% 9.8% 2.2%
ZOMATO LTD. 0.5% 6.0% 0.5%
NHN CORP 0.4% 3.1% 0.4%
DAUM COMMUNICATIONS CORP 0.2% 2.6% 0.2%
XC Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 19.1%
SAMSUNG ELECTRONICS CO LTD 4.2%
AL RAJHI BANK 2.4%
ICICI BANK LTD 1.8%
HYNIX SEMICONDUCTOR INC 1.8%
HON HAI PRECISION INDUSTRY 1.6%
MEDIATEK INC 1.6%
HDFC BANK LIMITED 1.3%
BHARTI AIRTEL LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
XC Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -23.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.7%
NU HOLDINGS LTD. CLASS A -8.2%
MERCADOLIBRE INC -7.6%
BAJAJ FINANCE LIMITED -6.7%
ZOMATO LTD. -5.5%
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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