QEMM vs NTSE overlap
QEMM and NTSE overlap 39.0% by weight, across 297 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QEMM | NTSE | Overlap |
|---|---|---|---|
| TSMC2330 | 7.21% | 16.15% | 7.21% |
| Samsung Electron005930 | 1.83% | 11.08% | 1.83% |
| Mediatek2454 | 3.36% | 1.63% | 1.63% |
| SK Hynix Inc.000660 | 1.37% | 8.56% | 1.37% |
| CCB-H939 | 1.28% | 0.99% | 0.99% |
| Delta ELEC2308 | 2.40% | 0.96% | 0.96% |
| Samsung Electro009150 | 1.10% | 0.81% | 0.81% |
| Tencent700 | 0.75% | 2.96% | 0.75% |
| UMC2303 | 0.78% | 0.63% | 0.63% |
| ICBC-H1398 | 1.02% | 0.52% | 0.52% |
| BABA-W9988 | 0.52% | 1.69% | 0.52% |
| Bank of China-H3988 | 0.94% | 0.51% | 0.51% |
| HON HAI2317 | 0.45% | 0.92% | 0.45% |
| Bharti AirtelBHARTI | 0.40% | 0.44% | 0.40% |
| Grupo Mexico-BGMBXF | 0.53% | 0.39% | 0.39% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QEMM, SEC Form N-PORT, June 30, 2026; NTSE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QEMM | NTSE |
|---|---|---|
| LPL Financial LLC | $14.6M | $2.1M |
| Commonwealth Equity Services, LLC | $322K | $303K |
| Morgan Stanley | $375K | $57 |
| Integrated Wealth Concepts LLC | $27K | $2K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QEMM institutional holders, NTSE institutional holders.
Frequently asked questions
How much do QEMM and NTSE overlap?
39.0% by weight, with 297 holdings in common, using holdings for QEMM as of June 30, 2026 and NTSE as of June 30, 2026. The largest shared position is 2330.
Do institutions hold both QEMM and NTSE?
4 Form 13F filers report positions in both, out of 48 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.