Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
BBEM
1131
HOLDINGS
13%
ALSO IN QLVE
QLVE
189
HOLDINGS
86%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 11.5% 11.0%
TENCENT HOLDINGS LTD 5.4% 6.2% 5.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.2% 2.2%
RELIANCE INDS-SPONS GDR 144A 5.4% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.1% 1.7% 1.1%
BBEM Overweight Relative to QLVE
RELIANCE INDS-SPONS GDR 144A 3.9%
ALIBABA GROUP HOLDING LTD. 3.4%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
SAMSUNG ELECTRONICS CO LTD 0.8%
AL RAJHI BANK 0.6%
NETEASE, INC 0.6%
ICICI BANK LTD 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.5%
DELTA ELECTRONICS INC 0.5%
BBEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
TATA CONSULTANCY SVS LTD -1.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
CREDICORP LTD -1.1%
AGRICULTURAL BANK OF CHINA-H -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
CHUNGHWA TELECOM CO., LTD -0.9%
CHANG HWA COMMERCIAL BANK -0.9%
CPFL ENERGIA SA -0.9%
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