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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RFEM
113
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RFEM
SECTOR DRIFT (RFEM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RFEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RFEM Overweight Relative to QQQ
 |
BAJAJ FINANCE LIMITED | 10.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% |
 |
ISHARES MSCI CHINA ETF | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.5% |
|
MEDIATEK INC | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
ICICI BANK LTD | 1.7% |
|
SPDR S&P CHINA ETF | 1.6% |
|
INTERGLOBE AVIATION LTD | 1.5% |
RFEM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |