Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
47.0%
% of QEMM's 729 holdings also in GMF
38.5%
% of GMF's 888 holdings also in QEMM
Overlap by Weight
Sector Drift (QEMM minus GMF)
Overlapping Holdings
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| Company | Weight in QEMM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 1.4% | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. | 1.2% | 3.3% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 1.0% | 1.0% |
|
MEDIATEK INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
VALE SA-SP ADR | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | 0.7% |
 |
LUKOIL OAO | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.6% |
QEMM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.7% |
|
TENCENT HOLDINGS LTD | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
HDFC BANK LIMITED | -1.2% |
 |
MEITUAN DIANPING | -1.1% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
BYD CO LTD-H | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.6% |