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 EWM's 30 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EWM

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

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Company Weight
in EWM
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EWM Overweight Relative to QQQ
PUBLIC BANK BHD-FOREIGN MKT 14.0%
CIMB GROUP HOLDINGS BHD 12.5%
MALAYAN BANKING BHD 11.7%
TENAGA NASIONAL BHD 8.7%
GAMUDA BHD 4.3%
PRESS METAL ALUMINIUM HOLDINGS BERHA 3.9%
IHH HEALTHCARE BHD 3.4%
HONG LEONG BANK BERHAD 2.8%
PETRONAS GAS BHD 2.7%
AMMB HOLDINGS BHD 2.6%
EWM 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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