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
0
# OF OVERLAPPING
HOLDINGS
LDEM
442
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
LDEM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
TENCENT HOLDINGS LTD | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
 |
HDFC BANK LIMITED | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
RELIANCE INDUSTRIES LTD | 2.3% |
|
BYD CO LTD-H | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
NETEASE, INC | 1.2% |
LDEM Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |