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
3
Number of overlapping holdings
10.3%
% of BGAIX's 41 holdings also in FMQQ
8.6%
% of FMQQ's 47 holdings also in BGAIX
Overlap by Weight
Sector Drift (BGAIX minus FMQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGAIX |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE, INC. | 9.0% | 7.1% | 7.1% |
 |
ZOMATO LIMITED | 2.6% | 5.5% | 2.6% |
 |
COUPANG, INC. | 6.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BGAIX Overweight Relative to FMQQ
 |
NVIDIA CORPORATION | 9.6% |
 |
SHOPIFY INC. | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.4% |
|
CLOUDFLARE, INC. | 4.9% |
 |
ASML HOLDING N.V. LOCAL | 4.0% |
|
COUPANG, INC. CLASS A | 4.0% |
|
COUPANG, INC. | 4.0% |
 |
ARGENX SE ADR | 3.9% |
|
DATADOG, INC. - CLASS A | 3.8% |
|
SNOWFLAKE INC. | 3.7% |
BGAIX Underweight Relative to FMQQ
|
RELIANCE INDS-SPONS GDR 144A | -12.8% |
 |
NU HOLDINGS LTD. CLASS A | -7.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -5.6% |
|
BAJAJ FINANCE LIMITED | -4.5% |
 |
XP INC. CLASS A | -4.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.0% |
|
MAKEMYTRIP LTD | -3.9% |
|
INFO EDGE INDIA LTD. | -3.8% |
|
PB FINTECH LIMITED | -3.5% |