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 EMXF's 518 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EMXF

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

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Company Weight
in EMXF
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
HDFC BANK LIMITED 3.4%
MEITUAN DIANPING 2.2%
CHINA CONSTRUCTION BANK-H 2.1%
HYNIX SEMICONDUCTOR INC 1.9%
MEDIATEK INC 1.7%
AL RAJHI BANK 1.3%
IND & COMM BK OF CHINA - H 1.3%
NETEASE, INC 1.1%
JD.COM, INC. CLASS A 1.1%
EMXF 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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