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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMSG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 0.5% | 0.5% |
EMSG Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% |
 |
TENCENT HOLDINGS LTD | 7.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
ICICI BANK LTD | 1.8% |
EMSG Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |