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   
OVERLAP
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
EMC
77
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN EMC
SECTOR DRIFT (EMC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in QQQ
Overlap
MERCADOLIBRE INC 0.5% 0.7% 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.4% 0.4%
EMC Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR-SP ADR 11.1%
XIAOMI CORP. CLASS B 4.9%
MEDIATEK INC 4.9%
TENCENT HOLDINGS LTD 4.8%
KUAISHOU TECHNOLOGY CLASS B 3.3%
ALIBABA GROUP HOLDING LTD. 3.3%
MAKEMYTRIP LTD 2.8%
INDIAN HOTELS CO LIMITED 2.5%
KOREA KOLMAR CO., LTD. 2.2%
MAX HEALTHCARE INSTITUTE LTD 2.2%
EMC Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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