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   

617

Number of overlapping holdings

75.9%

% of EEMX's 826 holdings also in QEMM

85.1%

% of QEMM's 729 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus QEMM)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 1.7% 1.1%
ALIBABA GROUP HOLDING LTD. 3.0% 1.1% 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 1.9%
MEITUAN DIANPING 1.1%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
BYD CO LTD-H 0.6%
EEMX Underweight Relative to QEMM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
VALE SA-SP ADR -1.1%
TATA CONSULTANCY SVS LTD -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
BANK OF CHINA LTD - H -0.7%
LUKOIL OAO -0.7%
MEDIATEK INC -0.7%
BANK CENTRAL ASIA PT -0.6%
IND & COMM BK OF CHINA - H -0.6%
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