Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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133

Number of overlapping holdings

17.6%

% of QEMM's 759 holdings also in DEM

30.9%

% of DEM's 498 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in DEM
Overlap
MEDIATEK INC 1.9% 3.2% 1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.6% 2.8% 1.6%
CHINA CONSTRUCTION BANK-H 1.5% 4.3% 1.5%
IND & COMM BK OF CHINA - H 1.1% 2.1% 1.1%
BANK OF CHINA LTD - H 1.1% 1.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TATA CONSULTANCY SVS LTD 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
SAMSUNG ELECTRONICS CO LTD 1.6%
INFOSYS TECHNOLOGIES LTD 1.4%
INFOSYS TECHNOLOGIES-SP ADR 1.2%
BANK CENTRAL ASIA PT 1.2%
HINDUSTAN UNILEVER LIMITED 1.0%
HCL TECHNOLOGIES LTD 1.0%
VALE SA-SP ADR 1.0%
QEMM Underweight Relative to DEM
VALE SA -3.2%
CHINA CONSTRUCTION BANK-H -2.7%
CHINA MERCHANTS BANK -A -2.0%
MEDIATEK INC -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
IND & COMM BK OF CHINA - H -1.0%
SESA GOA LTD -1.0%
INDUSTRIAL BANK CO LTD -A -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
HYUNDAI MOTOR CO -0.9%
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