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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FMQQ
45
HOLDINGS
15%
ALSO IN LATR
LATR
21
HOLDINGS
19%
ALSO IN FMQQ
SECTOR DRIFT (FMQQ minus LATR)
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 LATR
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 6.0% 5.1% 5.1%
NU HOLDINGS LTD. CLASS A 8.1% 4.4% 4.4%
MERCADOLIBRE INC 8.7% 4.0% 4.0%
KASPI.KZ JSC SPONSORED GDR REGS 6.0% 3.9% 3.9%
FMQQ Overweight Relative to LATR
RELIANCE INDS-SPONS GDR 144A 31.0%
ZOMATO LTD. 7.5%
MERCADOLIBRE INC 4.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.0%
NU HOLDINGS LTD. CLASS A 3.7%
XP INC. CLASS A 3.4%
COUPANG, INC. CLASS A 3.3%
NHN CORP 3.2%
PB FINTECH LIMITED 3.0%
ALLEGRO.EU SA 2.3%
FMQQ Underweight Relative to LATR
VISA INC. CLASS A -14.3%
MASTERCARD INCORPORATED CLASS A -12.4%
KLARNA GROUP PLC -5.6%
AFFIRM HOLDINGS, INC. CLASS A -5.5%
BLOCK INC. -5.1%
SEZZLE INC -4.9%
SHOPIFY, INC. CLASS A -4.6%
SYNCHRONY FINANCIAL -4.5%
PAYPAL HOLDINGS INC -4.3%
ALLIANCE DATA SYSTEMS CORP -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY