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
1
Number of overlapping holdings
0.1%
% of ZEM-CA's 811 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ZEM-CA
Overlap by Weight
Sector Drift (ZEM-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in ZEM-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ZEM-CA Overweight Relative to QQQ
 |
ISHARES MSCI EMERGING MARKETS ETF | 14.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
 |
TENCENT HOLDINGS LTD | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
MEDIATEK INC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
ZEM-CA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |