Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
13%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
27%
ALSO IN KYC
SECTOR DRIFT (KYC minus FMQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 3.8% | 7.5% | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.7% | 6.0% | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% | 6.0% | 2.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.0% | 5.0% | 2.0% |
 |
STONECO LTD. CLASS A | 0.7% | 1.1% | 0.7% |
KYC Overweight Relative to FMQQ
|
VISA INC. CLASS A | 10.8% |
|
MASTERCARD INCORPORATED CLASS A | 9.3% |
|
INTUIT INC | 3.7% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
CORPAY INC | 2.8% |
|
BLOCK INC. | 2.8% |
|
GLOBAL PAYMENTS INC. | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.5% |
|
EQUIFAX INC | 2.4% |
KYC Underweight Relative to FMQQ
 |
ALLEGRO.EU SA | -7.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -7.3% |
|
ZOMATO LTD. | -6.4% |
|
MERCADOLIBRE INC | -3.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.6% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
XP INC. CLASS A | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
ONE 97 COMMUNICATIONS LTD | -3.3% |
|
KASPI.KZ JSC SPONSORED GDR REGS | -2.9% |