Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
447

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
77%
ALSO IN QEMM
QEMM
689
HOLDINGS
66%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus QEMM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.8% 7.0% 7.0%
MEDIATEK INC 2.0% 3.4% 2.0%
SAMSUNG ELECTRONICS CO LTD 4.9% 1.6% 1.6%
DELTA ELECTRONICS INC 1.2% 2.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 1.3% 1.1%
EEMA Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 3.3%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 1.9%
HYNIX SEMICONDUCTOR INC 1.9%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
HON HAI PRECISION INDUSTRY 0.6%
SK SQUARE CO., LTD. 0.5%
HDFC BANK LIMITED 0.5%
EEMA Underweight Relative to QEMM
MEDIATEK INC -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
DELTA ELECTRONICS INC -1.0%
KING SLIDE WORKS CO LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.8%
GOLD FIELDS LTD -0.8%
ASPEED TECHNOLOGY, INC. -0.7%
TATA CONSULTANCY SVS LTD -0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.6%
ACCTON TECHNOLOGY CORP -0.6%
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