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   

0

Number of overlapping holdings

0.0%

% of EMDM's 107 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EMDM

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

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Company Weight
in EMDM
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
SAMSUNG ELECTRONICS CO LTD 7.4%
NASPERS LTD-N SHS 4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
GRUPO FINANCIERO BANORTE-O 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.7%
PKO BANK POLSKI SA 2.6%
OTP BANK PLC 2.6%
HYNIX SEMICONDUCTOR INC 2.4%
EMDM Underweight Relative to QQQ
MICROSOFT CORP -8.7%
NVIDIA CORP -8.6%
APPLE INC -7.6%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.7%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
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