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   

9

Number of overlapping holdings

23.7%

% of EMFQ's 43 holdings also in FMQQ

25.7%

% of FMQQ's 47 holdings also in EMFQ

Overlap by Weight
Sector Drift (EMFQ minus FMQQ)
Overlapping Holdings

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Company Weight
in EMFQ
Weight
in FMQQ
Overlap
MERCADOLIBRE INC 4.1% 7.1% 4.1%
NU HOLDINGS LTD. CLASS A 3.7% 7.2% 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.7% 6.2% 3.7%
XP INC. CLASS A 2.6% 4.1% 2.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 2.6% 4.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
EMFQ Overweight Relative to FMQQ
DISCOVERY HOLDINGS LIMITED 4.2%
PAGAYA TECHNOLOGIES LTD CLASS A 3.9%
PT BANK JAGO TBK 3.9%
PT BANK BTPN SYARIAH TBK 3.3%
AMERICAN BANKNOTE SA 3.3%
JUMIA TECHNOLOGIES AG SPONSORED ADR 3.3%
SAPIENS INTERNATIONAL CORP 3.2%
BOKU, INC. 3.0%
NETWORK INTERNATIONAL HOLDINGS PLC 2.9%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.7%
EMFQ Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -12.8%
KASPI.KZ JSC SPONSORED GDR REGS -5.6%
ZOMATO LTD. -5.5%
BAJAJ FINANCE LIMITED -4.5%
MAKEMYTRIP LTD -3.9%
INFO EDGE INDIA LTD. -3.8%
ALLEGRO.EU SA -3.5%
PB FINTECH LIMITED -3.5%
NU HOLDINGS LTD. CLASS A -3.5%
MERCADOLIBRE INC -3.0%
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