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
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BPAY
47
HOLDINGS
18%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
23%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FMQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BPAY |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.3% | 5.0% | 4.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.6% | 6.0% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% | 6.0% | 0.9% |
 |
STONECO LTD. CLASS A | 0.8% | 1.1% | 0.8% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.9% | 0.8% | 0.8% |
BPAY Overweight Relative to FMQQ
|
GLOBAL PAYMENTS INC. | 5.2% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
BLOCK INC. | 4.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.3% |
|
LENDINGCLUB CORP | 3.5% |
|
WEALTHFRONT CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
 |
NEXI S.P.A. | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.9% |
BPAY Underweight Relative to FMQQ
 |
ALLEGRO.EU SA | -7.6% |
 |
MERCADOLIBRE INC | -7.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -7.3% |
|
ZOMATO LTD. | -6.4% |
|
NU HOLDINGS LTD. CLASS A | -5.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
ONE 97 COMMUNICATIONS LTD | -3.3% |
 |
COUPANG, INC. CLASS A | -2.8% |
 |
XP INC. CLASS A | -2.8% |