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   

467

Number of overlapping holdings

82.2%

% of EEMX's 572 holdings also in QEMM

61.9%

% of QEMM's 757 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 3.7% 3.7%
INFOSYS TECHNOLOGIES LTD 1.2% 1.5% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.4% 1.1%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
MEITUAN DIANPING 1.4%
ICICI BANK LTD 1.0%
HDFC BANK LIMITED 0.8%
HYNIX SEMICONDUCTOR INC 0.6%
XIAOMI CORP. CLASS B 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
EEMX Underweight Relative to QEMM
TATA CONSULTANCY SVS LTD -1.5%
VALE SA-SP ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
MEDIATEK INC -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
BANK CENTRAL ASIA PT -0.9%
HINDUSTAN UNILEVER LIMITED -0.7%
HCL TECHNOLOGIES LTD -0.7%
NETEASE, INC -0.5%
ASIAN PAINTS LTD -0.5%
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