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
0

# OF OVERLAPPING
HOLDINGS
EMXF
521
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in QQQ
Overlap
EMXF Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
HDFC BANK LIMITED 3.0%
HYNIX SEMICONDUCTOR INC 2.3%
CHINA CONSTRUCTION BANK-H 2.3%
MEITUAN DIANPING 1.8%
MEDIATEK INC 1.6%
AL RAJHI BANK 1.2%
PING AN INSURANCE GROUP CO-H 1.2%
IND & COMM BK OF CHINA - H 1.2%
NETEASE, INC 1.1%
EMXF Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
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