Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.1%
% of SPEM's 1829 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in SPEM
Overlap by Weight
Sector Drift (SPEM minus QQQ)
Overlapping Holdings
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| Company | Weight in SPEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
HDFC BANK LIMITED | 1.4% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
MEITUAN DIANPING | 0.9% |
|
MEDIATEK INC | 0.8% |
SPEM Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |