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
SDEM
53
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in QQQ
Overlap
SDEM Overweight Relative to QQQ
CHOW TAI FOOK JEWELLERY GROU 2.5%
CHINA CONSTRUCTION BANK-H 2.3%
CHINA CITIC BANK - H 2.3%
CHINA HONGQIAO GROUP LTD 2.3%
TUPRAS-TURKIYE PETROL RAFINE 2.2%
VIBRA ENERGIA SA 2.2%
PTT EXPLOR & PROD PCL-NVDR 2.2%
PETROCHINA CO LTD-H 2.1%
BHARAT PETROLEUM CORP LTD 2.1%
TIM SA (BRAZIL) 2.1%
SDEM Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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