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   

5

Number of overlapping holdings

20.8%

% of OND's 25 holdings also in FMQQ

14.3%

% of FMQQ's 47 holdings also in OND

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

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Company Weight
in OND
Weight
in FMQQ
Overlap
ZOMATO LTD. 5.9% 5.5% 5.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 4.4% 4.0% 4.0%
NEXON CO LTD 5.6% 1.6% 1.6%
DELIVERY HERO SE 3.3% 0.8% 0.8%
NCSOFT CORPORATION 2.0% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to FMQQ
ROBLOX CORP. CLASS A 5.5%
KRAFTON, INC. 5.3%
ELECTRONIC ARTS INC 5.1%
SPOTIFY TECHNOLOGY SA 5.0%
CAPCOM CO LTD 4.9%
NETFLIX INC 4.8%
NETEASE, INC 4.7%
MEITUAN DIANPING 4.7%
NVIDIA CORP 4.5%
UBER TECHNOLOGIES, INC. 4.5%
OND Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -12.8%
NU HOLDINGS LTD. CLASS A -7.2%
MERCADOLIBRE INC -7.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.2%
KASPI.KZ JSC SPONSORED GDR REGS -5.6%
BAJAJ FINANCE LIMITED -4.5%
XP INC. CLASS A -4.1%
MAKEMYTRIP LTD -3.9%
INFO EDGE INDIA LTD. -3.8%
ALLEGRO.EU SA -3.5%
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