Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of FMQQ's 47 holdings also in BPAY
13.3%
% of BPAY's 36 holdings also in FMQQ
Overlap by Weight
Sector Drift (FMQQ minus BPAY)
Overlapping Holdings
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| Company | Weight in FMQQ |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
KASPI.KZ JSC SPONSORED GDR REGS | 5.6% | 4.6% | 4.6% |
 |
NU HOLDINGS LTD. CLASS A | 7.2% | 3.1% | 3.1% |
 |
XP INC. CLASS A | 4.1% | 2.9% | 2.9% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to BPAY
 |
RELIANCE INDS-SPONS GDR 144A | 12.8% |
 |
MERCADOLIBRE INC | 7.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.2% |
|
ZOMATO LTD. | 5.5% |
|
BAJAJ FINANCE LIMITED | 4.5% |
|
NU HOLDINGS LTD. 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% |
FMQQ Underweight Relative to BPAY
|
DISCOVER FINANCIAL SERVICES | -5.8% |
|
GLOBAL PAYMENTS INC. | -5.0% |
|
AMERICAN EXPRESS CO | -4.2% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.1% |
|
FISERV, INC. | -3.9% |
 |
TEMENOS GROUP AG-REG | -3.9% |
|
WEX INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
WORLDLINE SA | -3.6% |