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 18 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 13.4% 8.6% 8.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 3.9% 4.5% 3.9%

Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to FMQQ
DBS GROUP HOLDINGS LTD 20.6%
OVERSEA-CHINESE BANKING CORP 12.7%
SINGAPORE EXCHANGE LTD 4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
UNITED OVERSEAS BANK LTD 4.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.4%
KEPPEL CORP LTD 4.4%
SINGAPORE AIRLINES LTD 4.2%
ASCENDAS REAL ESTATE INV TRT 4.1%
SINGAPORE TECHNOLOGIES ENG 4.0%
EWS Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -30.0%
MERCADOLIBRE INC -8.2%
NU HOLDINGS LTD. CLASS A -7.3%
BAJAJ FINANCE LIMITED -5.6%
KASPI.KZ JSC SPONSORED GDR REGS -4.8%
MAKEMYTRIP LTD -3.9%
ZOMATO LTD. -3.9%
PB FINTECH LIMITED -3.4%
INFO EDGE INDIA LTD. -3.2%
XP INC. CLASS A -3.1%
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