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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FMQQ
45
HOLDINGS
19%
ALSO IN EPI
EPI
567
HOLDINGS
1%
ALSO IN FMQQ
SECTOR DRIFT (FMQQ minus EPI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMQQ
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 31.0% 26.3% 26.3%
PB FINTECH LIMITED 3.0% 0.0% 0.0%
AFFLE (INDIA) LTD. 0.3% 0.0% 0.0%
INDIAN ENERGY EXCHANGE LTD. 0.5% 0.0% 0.0%
ZOMATO LTD. 7.5% 0.0% 0.0%
FMQQ Overweight Relative to EPI
MERCADOLIBRE INC 8.7%
NU HOLDINGS LTD. CLASS A 8.1%
ZOMATO LTD. 7.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 6.0%
KASPI.KZ JSC SPONSORED GDR REGS 6.0%
RELIANCE INDS-SPONS GDR 144A 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.0%
XP INC. CLASS A 3.4%
COUPANG, INC. CLASS A 3.3%
NHN CORP 3.2%
FMQQ Underweight Relative to EPI
ICICI BANK LTD -5.5%
HDFC BANK LIMITED -4.7%
INFOSYS TECHNOLOGIES LTD -4.0%
OIL & NATURAL GAS CORP LTD -3.2%
STATE BANK OF INDIA -3.1%
COAL INDIA LTD -2.9%
NTPC LIMITED -2.4%
HINDALCO INDUSTRIES LIMITED -2.0%
POWER GRID CORP OF INDIA LTD -2.0%
MAHINDRA & MAHINDRA LTD. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY