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etf overlap tool · little overlap

QQQM vs EIMI overlap

0.2% of QQQM and EIMI is the same money, spread over 1 companies both funds hold.

Holdings as of October 16, 2026 · source: Invesco (QQQM), iShares (EIMI) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.2%of each fund is money the other holds at the same weight, across 1 shared company.
QQQM
100%
0.2% in EIMI
EIMI
100%
0.3% in QQQM
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 1 of 1
companyQQQMEIMI
PDPDDPDD Holdings Inc0.24%0.31%
02Different

What only one of them gives you

only in QQQM101 names
only in EIMI2,888 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING13.75%
00005930SAMSUNG ELECTRONICS LTD5.64%
00000660SK HYNIX3.93%
70700TENCENT HOLDINGS2.44%
999988ALIBABA GROUP HOLDING1.73%
242454MEDIATEK1.42%
93939CHINA CONSTRUCTION BANK CORP H0.79%
00005935SAMSUNG ELECTRONICS NON VOTING PRE0.75%
03Sectors

Where each fund puts its money

sectorsQQQM vs EIMI, share of each fund
Information Technology57.23%38.78%
Communication Services15.05%5.69%
Financials0.21%19.63%
Consumer Discretionary10.61%8.09%
Industrials3.21%7.37%
Consumer Staples6.17%3.04%
Health Care4.41%3.43%
Materials1.00%6.42%
Energy0.49%3.40%
Utilities1.13%2.05%
Real Estate0.00%1.56%
Not classified0.49%0.00%
04Questions

QQQM and EIMI: what people ask

questions6 answered

How much do QQQM and EIMI overlap?

0.2% by weight, as of October 16, 2026: little overlap. 1 companies appear in both funds; they make up 0.2% of QQQM and 0.3% of EIMI.

Which stocks do QQQM and EIMI both hold?

The largest shared positions are PDD. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both QQQM and EIMI?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 101 names only in QQQM, 2,888 only in EIMI. Half in each behaves like 69 equally weighted stocks, against 32 for QQQM alone and 38 for EIMI alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is EIMI, next to QQQM?

EIMI is iShares Core MSCI EM IMI UCITS ETF (ISIN IE00BKM4GZ66), an Irish-domiciled UCITS fund on the MSCI Emerging Markets IMI index. Next to QQQM, 0.2% of the money is the same, spread over 1 companies both hold, as of October 16, 2026.

Does the QQQM vs EIMI overlap apply to other tickers?

Yes. EIMI also trades as EMIM (London, GBP; Euronext Amsterdam, EUR) and IS3N (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so QQQM vs IS3N also overlaps 0.2%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.