Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of FMQQ's 43 holdings also in EPI
1.0%
% of EPI's 414 holdings also in FMQQ
Overlap by Weight
Sector Drift (FMQQ minus EPI)
Overlapping Holdings
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| Company | Weight in FMQQ |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 31.3% | 30.1% | 30.1% |
|
ANGEL ONE LIMITED | 0.7% | 0.0% | 0.0% |
|
INDIAN ENERGY EXCHANGE LTD. | 1.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FMQQ Overweight Relative to EPI
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 9.0% |
 |
MERCADOLIBRE INC | 8.2% |
 |
NU HOLDINGS LTD. CLASS A | 6.0% |
|
BAJAJ FINANCE LIMITED | 5.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.4% |
|
ZOMATO LTD. | 4.0% |
|
PB FINTECH LIMITED | 3.6% |
|
MAKEMYTRIP LTD | 3.4% |
 |
XP INC. CLASS A | 3.4% |
FMQQ Underweight Relative to EPI
|
HDFC BANK LIMITED | -6.5% |
|
ICICI BANK LTD | -6.0% |
|
INFOSYS TECHNOLOGIES LTD | -5.7% |
|
MAHINDRA & MAHINDRA LTD. | -3.0% |
|
OIL & NATURAL GAS CORP LTD | -2.9% |
|
COAL INDIA LTD | -2.7% |
|
TATA CONSULTANCY SVS LTD | -2.7% |
|
STATE BANK OF INDIA | -2.6% |
|
NTPC LIMITED | -2.2% |
|
POWER GRID CORP OF INDIA LTD | -2.0% |