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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KYC
54
HOLDINGS
13%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
26%
ALSO IN KYC
SECTOR DRIFT (KYC minus FMQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 4.1% | 8.7% | 4.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.5% | 6.0% | 3.5% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% | 8.1% | 3.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.1% | 6.0% | 2.1% |
 |
STONECO LTD. CLASS A | 1.0% | 1.3% | 1.0% |
KYC Overweight Relative to FMQQ
|
VISA INC. CLASS A | 9.0% |
|
MASTERCARD INCORPORATED CLASS A | 7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
INTUIT INC | 3.8% |
|
FAIR ISAAC CORP | 3.0% |
|
BLOCK INC. | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
CORPAY INC | 2.6% |
|
CIRCLE INTERNET GROUP INC | 2.6% |
KYC Underweight Relative to FMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -31.0% |
|
ZOMATO LTD. | -7.5% |
|
NU HOLDINGS LTD. CLASS A | -5.1% |
|
MERCADOLIBRE INC | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.0% |
|
KASPI.KZ JSC SPONSORED GDR REGS | -3.9% |
 |
XP INC. CLASS A | -3.4% |
 |
COUPANG, INC. CLASS A | -3.3% |
|
NHN CORP | -3.2% |
|
PB FINTECH LIMITED | -3.0% |