Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.1%
% of QEMM's 729 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in QEMM
Overlap by Weight
Sector Drift (QEMM minus QQQ)
Overlapping Holdings
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| Company | Weight in QEMM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
 |
CHINA CONSTRUCTION BANK-H | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
MEDIATEK INC | 1.5% |
 |
TATA CONSULTANCY SVS LTD | 1.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
|
BANK OF CHINA LTD - H | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
QEMM Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |