ETF & mutual fund overlap · Page updated November 1, 2026

IEMG vs QQQM: Holdings Overlap

iShares Core MSCI Emerging Markets ETF (IEMG) and Invesco NASDAQ 100 ETF (QQQM) share 1 holdings, with roughly 0.2% of their portfolio weight overlapping.

Holdings as of: IEMG October 23, 2026 · QQQM October 8, 2026.

Fund pages: IEMG (iShares Core MSCI Emerging Markets ETF) · QQQM (Invesco NASDAQ 100 ETF)

Weight overlap

0.2%

Shared portfolio weight

Shared holdings

1

Securities in both funds

Funds

IEMG · QQQM

Compared side by side

Compare IEMG and QQQM live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 1 holdings IEMG and QQQM share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn IEMGIn QQQMWeight gap
PDDPDD Holdings0.32%0.22%0.10%IEMG

Sector exposure: IEMG vs QQQM

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IEMGIn QQQM
Technology
39.6%60.2%
Financial Services
19.5%0.2%
Consumer Cyclical
7.9%10.2%
Communication Services
5.7%12.0%
Industrials
7.3%5.4%
Consumer Defensive
3.1%5.8%
Basic Materials
6.2%0.9%
Healthcare
3.4%3.7%
Energy
3.6%0.5%
Utilities
2.1%1.1%
Real Estate
1.5%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in IEMG and QQQM

IEMG

QQQM


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.