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
12%

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 1.9% 8.2% 1.9%
NHN CORP 0.4% 2.8% 0.4%
ZOMATO LTD. 0.3% 4.0% 0.3%
PT GOTO GOJEK TOKOPEDIA TBK 0.2% 2.9% 0.2%
XC Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 15.1%
SAMSUNG ELECTRONICS CO LTD 3.1%
AL RAJHI BANK 2.6%
HDFC BANK LIMITED 2.3%
ICICI BANK LTD 1.5%
MEDIATEK INC 1.5%
INFOSYS TECHNOLOGIES LTD 1.4%
HON HAI PRECISION INDUSTRY 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
BHARTI AIRTEL LIMITED 1.0%
XC Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -23.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.0%
MERCADOLIBRE INC -6.3%
NU HOLDINGS LTD. CLASS A -6.0%
BAJAJ FINANCE LIMITED -5.9%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.4%
ZOMATO LTD. -3.7%
PB FINTECH LIMITED -3.4%
MAKEMYTRIP LTD -3.4%
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