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

2.2%

% of EMM's 46 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in EMM

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

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Company Weight
in EMM
Weight
in QQQ
Overlap
MERCADOLIBRE INC 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
EMM Overweight Relative to QQQ
GLOBAL X INDIA ACTIVE ETF 28.4%
TAIWAN SEMICONDUCTOR-SP ADR 14.6%
GLOBAL X BRAZIL 7.5%
MEDIATEK INC 3.5%
SAMSUNG ELECTR-GDR REGS 2.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 2.4%
SHINHAN FINANCIAL GROUP LTD 1.9%
ADNOC DRILLING COMPANY PJSC 1.8%
NATIONAL COMMERCIAL BANK CJSC 1.7%
ASPEED TECHNOLOGY, INC. 1.7%
EMM 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%
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