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   

30

Number of overlapping holdings

100.0%

% of FMQQ's 43 holdings also in EMQQ

50.0%

% of EMQQ's 78 holdings also in FMQQ

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

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Company Weight
in FMQQ
Weight
in EMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 31.3% 26.4% 26.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 9.0% 4.9% 4.9%
MERCADOLIBRE INC 8.2% 4.1% 4.1%
BAJAJ FINANCE LIMITED 5.9% 3.5% 3.5%
NU HOLDINGS LTD. CLASS A 6.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A 4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.1%
MERCADOLIBRE INC 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 2.9%
PB FINTECH LIMITED 2.8%
MAKEMYTRIP LTD 2.7%
XP INC. CLASS A 2.6%
INFO EDGE INDIA LTD. 2.6%
NU HOLDINGS LTD. CLASS A 2.5%
BAJAJ FINANCE LIMITED 2.3%
FMQQ Underweight Relative to EMQQ
ALIBABA GROUP HOLDING LTD. -9.7%
TENCENT HOLDINGS LTD -7.8%
PINDUODUO, INC. SPONSORED ADR CLASS -7.2%
MEITUAN DIANPING -6.3%
JD.COM, INC. CLASS A -3.7%
TRIP.COM GROUP LTD. -2.5%
NETEASE, INC -2.3%
BAIDU, INC. CLASS A -1.6%
KUAISHOU TECHNOLOGY CLASS B -1.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.7%
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