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 LDEM's 448 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in LDEM
Overlap by Weight
Sector Drift (LDEM minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LDEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
LDEM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
 |
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
 |
HDFC BANK LIMITED | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.4% |
|
BYD CO LTD-H | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
NETEASE, INC | 1.2% |
LDEM Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |