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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGXU
85
HOLDINGS
6%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CGXU
Weight
in FMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 9.1% 26.6% 9.1%
NU HOLDINGS LTD. CLASS A 1.8% 8.1% 1.8%
MERCADOLIBRE INC 1.1% 8.2% 1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 0.6% 7.7% 0.6%
CGXU Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
SOFTBANK GROUP CORP. 4.3%
FIRST QUANTUM MINERALS LTD 4.1%
STANDARD CHARTERED PLC 4.1%
EADS NV 3.6%
NOVO NORDISK A/S-B 2.3%
CANADIAN NATURAL RESOURCES 2.3%
DAIICHI SANKYO CO LTD 2.2%
IVANHOE MINES LTD. CLASS A 2.1%
HYNIX SEMICONDUCTOR INC 2.0%
CGXU Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -17.5%
ZOMATO LTD. -7.7%
MERCADOLIBRE INC -7.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.1%
NU HOLDINGS LTD. CLASS A -6.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.7%
KASPI.KZ JSC SPONSORED GDR REGS -4.7%
COUPANG, INC. CLASS A -3.3%
NHN CORP -3.2%
PB FINTECH LIMITED -2.6%
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