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
8

# OF OVERLAPPING
HOLDINGS
XC
506
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 9.7% 31.0% 9.7%
MERCADOLIBRE INC 3.7% 8.7% 3.7%
ZOMATO LTD. 0.3% 7.5% 0.3%
ALLEGRO.EU SA 0.3% 2.3% 0.3%
PB FINTECH LIMITED 0.2% 3.0% 0.2%
XC Overweight Relative to FMQQ
AL RAJHI BANK 2.3%
HDFC BANK LIMITED 2.2%
ICICI BANK LTD 2.0%
DELTA ELECTRONICS THAI-NVDR 1.8%
INFOSYS TECHNOLOGIES LTD 1.5%
BHARTI AIRTEL LIMITED 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
OTP BANK PLC 1.3%
FIRSTRAND LTD 1.2%
GRUPO FINANCIERO BANORTE-O 1.1%
XC Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -21.2%
NU HOLDINGS LTD. CLASS A -8.1%
ZOMATO LTD. -7.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.0%
KASPI.KZ JSC SPONSORED GDR REGS -6.0%
MERCADOLIBRE INC -4.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.0%
XP INC. CLASS A -3.4%
COUPANG, INC. CLASS A -3.3%
NHN CORP -3.2%
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