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   

1

Number of overlapping holdings

0.0%

% of IEMG's 2705 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in IEMG

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

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Company Weight
in IEMG
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.5%
SAMSUNG ELECTRONICS CO LTD 1.9%
HDFC BANK LIMITED 1.3%
XIAOMI CORP. CLASS B 1.1%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
MEITUAN DIANPING 0.9%
IEMG Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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