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
0
Number of overlapping holdings
0.0%
% of EEMS's 1601 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in EEMS
Overlap by Weight
Sector Drift (EEMS minus QQQ)
Overlapping Holdings
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| Company | Weight in EEMS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EEMS Overweight Relative to QQQ
 |
Global X HealthTech ETF | 5.1% |
|
iShares Floating Rate Bond ETF | 4.3% |
|
SPDR Dow Jones Industrial Average ET | 0.4% |
 |
LEENO INDUSTRIAL INC. | 0.4% |
 |
KING SLIDE WORKS CO LTD | 0.3% |
 |
SIBANYE GOLD LTD | 0.3% |
|
ASPEED TECHNOLOGY, INC. | 0.3% |
|
CHROMA ATE INC | 0.3% |
 |
FEDERAL BANK LTD | 0.3% |
|
LIG NEX1 CO., LTD. | 0.3% |
EEMS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |