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
GEM
762
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN GEM
SECTOR DRIFT (GEM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.5% | 0.5% |
GEM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
HDFC BANK LIMITED | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ICICI BANK LTD | 0.7% |
GEM 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% |