Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
10.2%
% of 's holdings also in QLVE
72.4%
% of QLVE's 192 holdings also in
Overlap by Weight
Sector Drift ( minus QLVE)
Overlapping Holdings
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| Company | Weight in |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.3% | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 7.0% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.6% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to QLVE
|
TENCENT HOLDINGS LTD | 4.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
HOUSING DEVELOPMENT FINANCE | 1.0% |
 |
MEITUAN DIANPING | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
|
JD.COM INC-ADR | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
NIO INC. SPONSORED ADR CLASS A | 0.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
Underweight Relative to QLVE
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
HCL TECHNOLOGIES LTD | -1.2% |
|
POWER GRID CORP OF INDIA LTD | -1.1% |
|
BAJAJ AUTO LIMITED | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
|
CIPLA LTD | -0.9% |
|
TORRENT PHARMACEUTICALS LTD | -0.9% |
 |
DUBAI ISLAMIC BANK | -0.9% |
|
HERO HONDA MOTORS LIMITED | -0.8% |