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   

1

Number of overlapping holdings

0.1%

% of EMCR's 1333 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus QQQ)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 15.6%
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
CHINA CONSTRUCTION BANK-H 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
XIAOMI CORP. CLASS B 1.3%
HON HAI PRECISION INDUSTRY 1.2%
EMCR Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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