Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.8%
% of EMC's 73 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in EMC
Overlap by Weight
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 | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% |
 |
TENCENT HOLDINGS LTD | 4.7% |
|
MEDIATEK INC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
KOREA KOLMAR CO., LTD. | 3.3% |
 |
ICICI BANK LTD-SPON ADR | 2.7% |
 |
XIAOMI CORP. CLASS B | 2.4% |
|
TRIP.COM GROUP LTD. | 2.3% |
|
MAX HEALTHCARE INSTITUTE LTD | 2.2% |
|
MEITUAN DIANPING | 2.2% |
EMC 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% |