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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BPAY
41
HOLDINGS
12%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FMQQ
Overlap
MERCADOLIBRE INC 3.3% 8.7% 3.3%
KASPI.KZ JSC SPONSORED GDR REGS 3.1% 6.0% 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.9% 6.0% 2.9%
NU HOLDINGS LTD. CLASS A 2.7% 8.1% 2.7%
BPAY Overweight Relative to FMQQ
GLOBAL PAYMENTS INC. 4.6%
SEZZLE INC 4.3%
ETORO GROUP LTD-A 4.3%
CAPITAL ONE FINANCIAL CORP 4.1%
AFFIRM HOLDINGS, INC. CLASS A 3.9%
NEXI S.P.A. 3.7%
LENDINGCLUB CORP 3.6%
BLOCK INC. 3.3%
SHIFT4 PAYMENTS, INC. CLASS A 3.1%
KLARNA GROUP PLC 3.1%
BPAY Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.0%
ZOMATO LTD. -7.5%
MERCADOLIBRE INC -5.4%
NU HOLDINGS LTD. CLASS A -5.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.0%
XP INC. CLASS A -3.4%
COUPANG, INC. CLASS A -3.3%
NHN CORP -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
PB FINTECH LIMITED -3.0%
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