Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XC
504
HOLDINGS
2%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
30%
ALSO IN XC
SECTOR DRIFT (XC minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in FMQQ
Overlap
RELIANCE INDS-SPONS GDR 144A 13.0% 26.6% 13.0%
MERCADOLIBRE INC 3.8% 8.2% 3.8%
ZOMATO LTD. 0.4% 7.7% 0.4%
ALLEGRO.EU SA 0.3% 2.1% 0.3%
PB FINTECH LIMITED 0.1% 2.6% 0.1%
XC Overweight Relative to FMQQ
HDFC BANK LIMITED 4.3%
ICICI BANK LTD 2.7%
BHARTI AIRTEL LIMITED 2.1%
INFOSYS TECHNOLOGIES LTD 2.0%
AL RAJHI BANK 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
MAHINDRA & MAHINDRA LTD. 1.1%
TATA CONSULTANCY SVS LTD 1.1%
FIRSTRAND LTD 1.1%
AXIS BANK LIMITED 1.0%
XC Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -13.6%
NU HOLDINGS LTD. CLASS A -8.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.7%
ZOMATO LTD. -7.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.7%
KASPI.KZ JSC SPONSORED GDR REGS -4.7%
MERCADOLIBRE INC -4.4%
COUPANG, INC. CLASS A -3.3%
NHN CORP -3.2%
XP INC. CLASS A -2.5%
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