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   

461

Number of overlapping holdings

83.2%

% of EEMX's 550 holdings also in QEMM

58.4%

% of QEMM's 793 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 8.8% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 4.2% 1.7% 1.7%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.6% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
TENCENT HOLDINGS LTD 3.3%
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.5%
ICICI BANK LTD 1.0%
MEITUAN DIANPING 1.0%
HDFC BANK LIMITED 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
VALE SA 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
EEMX Underweight Relative to QEMM
VALE SA-SP ADR -1.7%
TATA CONSULTANCY SVS LTD -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
BANK CENTRAL ASIA PT -0.8%
BANK OF CHINA LTD - H -0.7%
MEDIATEK INC -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
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