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   

2

Number of overlapping holdings

11.8%

% of EWS's 17 holdings also in FMQQ

6.7%

% of FMQQ's 43 holdings also in EWS

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

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Company Weight
in EWS
Weight
in FMQQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 12.2% 9.0% 9.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 3.6% 4.4% 3.6%

Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to FMQQ
DBS GROUP HOLDINGS LTD 18.5%
OVERSEA-CHINESE BANKING CORP 11.3%
SINGAPORE TECHNOLOGIES ENG 6.0%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.4%
SINGAPORE EXCHANGE LTD 5.1%
ASCENDAS REAL ESTATE INV TRT 4.8%
SINGAPORE AIRLINES LTD 4.6%
SEMBCORP INDUSTRIES LTD 4.5%
KEPPEL CORP LTD 4.3%
UNITED OVERSEAS BANK LTD 4.3%
EWS Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.3%
MERCADOLIBRE INC -8.2%
NU HOLDINGS LTD. CLASS A -6.0%
BAJAJ FINANCE LIMITED -5.9%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
ZOMATO LTD. -4.0%
PB FINTECH LIMITED -3.6%
MAKEMYTRIP LTD -3.4%
XP INC. CLASS A -3.4%
INFO EDGE INDIA LTD. -3.3%
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