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 FEM's 172 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in FEM

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

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Company Weight
in FEM
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to QQQ
POP MART INTERNATIONAL GROUP LIMITED 1.3%
CANARA BANK 1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.3%
WAN HAI LINES LIMITED 1.2%
XIAOMI CORP. CLASS B 1.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1%
JBS SA 1.1%
ASELSAN ELEKTRONIK SANAYI 1.1%
HARMONY GOLD MINING CO LTD 1.1%
FEM 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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