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   

669

Number of overlapping holdings

76.8%

% of EEM's 1190 holdings also in QEMM

92.3%

% of QEMM's 729 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus QEMM)
Overlapping Holdings

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Company Weight
in EEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.0% 1.7% 1.0%
ALIBABA GROUP HOLDING LTD. 2.8% 1.0% 1.0%
MEDIATEK INC 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 1.8%
MEITUAN DIANPING 1.1%
RELIANCE INDUSTRIES LTD 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
EEM Underweight Relative to QEMM
VALE SA-SP ADR -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
TATA CONSULTANCY SVS LTD -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
MEDIATEK INC -0.8%
BANK OF CHINA LTD - H -0.8%
LUKOIL OAO -0.7%
BANK CENTRAL ASIA PT -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
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