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 UEVM's 161 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus QQQ)
Overlapping Holdings
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| Company | Weight in UEVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to QQQ
 |
GENTING BERHAD | 1.4% |
 |
CENCOSUD SA | 1.3% |
|
TENAGA NASIONAL BHD | 1.2% |
 |
PORTO SEGURO SA | 1.2% |
 |
BANK OF CHINA LTD - H | 1.1% |
|
CIA PARANAENSE DE ENERGI-PFB | 1.1% |
|
CIMB GROUP HOLDINGS BHD | 1.1% |
 |
SUN PHARMACEUTICAL INDUS | 1.1% |
|
S.A.C.I. FALABELLA | 1.1% |
 |
UNI-PRESIDENT ENTERPRISES CO | 1.1% |
UEVM 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% |