Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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177

Number of overlapping holdings

22.4%

% of QEMM's 793 holdings also in EMMF

87.6%

% of EMMF's 216 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 6.8% 3.6%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.2% 1.9%
HCL TECHNOLOGIES LTD 0.9% 0.8% 0.8%
BANK CENTRAL ASIA PT 1.4% 0.8% 0.8%
TATA CONSULTANCY SVS LTD 2.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EMMF
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
VALE SA-SP ADR 1.5%
TATA CONSULTANCY SVS LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
MEDIATEK INC 1.2%
BANK OF CHINA LTD - H 1.1%
NETEASE, INC 1.1%
IND & COMM BK OF CHINA - H 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
QEMM Underweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
WIWYNN CORP. -1.9%
MERITZ FINANCE GROUP INC -1.6%
QUANTA COMPUTER INC -1.3%
PICC PROPERTY & CASUALTY -H -1.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.0%
INDIAN OIL CORPORATION LTD -0.9%
TIM SA (BRAZIL) -0.9%
DONGBU INSURANCE CO LTD -0.8%
DOOSAN BOBCAT INC. -0.8%
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