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
QEMM
689
HOLDINGS
0%
ALSO IN QQQ
QQQ
106
HOLDINGS
1%
ALSO IN QEMM
SECTOR DRIFT (QEMM 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 QEMM
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.2% 0.2%
QEMM Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
MEDIATEK INC 3.0%
DELTA ELECTRONICS INC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
IND & COMM BK OF CHINA - H 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.1%
BANK OF CHINA LTD - H 1.0%
ACCTON TECHNOLOGY CORP 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
QEMM Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY