Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
77.4%
% of QEMM's 729 holdings also in SPEM
31.0%
% of SPEM's 1829 holdings also in QEMM
Overlap by Weight
Sector Drift (QEMM minus SPEM)
Overlapping Holdings
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| Company | Weight in QEMM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 8.0% | 4.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.2% | 2.6% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 0.9% | 0.9% |
|
MEDIATEK INC | 1.5% | 0.9% | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
 |
TATA CONSULTANCY SVS LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
BANK OF CHINA LTD - H | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
VALE SA-SP ADR | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
QEMM Underweight Relative to SPEM
|
TENCENT HOLDINGS LTD | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
 |
MEITUAN DIANPING | -0.8% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
HDFC BANK LIMITED | -0.8% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |