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
0
Number of overlapping holdings
0.0%
% of SDEM's 54 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus QQQ)
Overlapping Holdings
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| Company | Weight in SDEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to QQQ
 |
MONETA MONEY BANK AS | 3.1% |
 |
OPAP SA | 2.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 2.8% |
 |
CHOW TAI FOOK JEWELLERY GROU | 2.7% |
|
KOMERCNI BANKA AS | 2.7% |
 |
INNER MONGOLIA JUNZHENG EN-A | 2.6% |
|
HEILAN HOME CO., LTD. CLASS A | 2.5% |
|
CHINA CITIC BANK - H | 2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | 2.5% |
|
BANK ZACHODNI WBK SA | 2.5% |
SDEM Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |