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   

618

Number of overlapping holdings

85.2%

% of QEMM's 729 holdings also in EEMX

77.3%

% of EEMX's 813 holdings also in QEMM

Overlap by Weight
Sector Drift (QEMM minus EEMX)
Overlapping Holdings

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Company Weight
in QEMM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 10.0% 4.6%
SAMSUNG ELECTRONICS CO LTD 1.6% 2.4% 1.6%
ALIBABA GROUP HOLDING LTD. 1.2% 3.1% 1.2%
CHINA CONSTRUCTION BANK-H 1.6% 1.0% 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EEMX
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
VALE SA-SP ADR 1.1%
TATA CONSULTANCY SVS LTD 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
BANK OF CHINA LTD - H 0.7%
LUKOIL OAO 0.7%
BANK CENTRAL ASIA PT 0.7%
MEDIATEK INC 0.6%
IND & COMM BK OF CHINA - H 0.6%
QEMM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. -1.9%
XIAOMI CORP. CLASS B -1.1%
HDFC BANK LIMITED -1.1%
MEITUAN DIANPING -1.1%
ICICI BANK LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
SBERBANK -0.7%
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