Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
BBEM
1123
HOLDINGS
13%
ALSO IN QLVE
QLVE
185
HOLDINGS
86%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus QLVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 9.1% 8.7%
TENCENT HOLDINGS LTD 4.8% 5.5% 4.8%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.6% 1.6%
RELIANCE INDS-SPONS GDR 144A 5.4% 1.4% 1.4%
MEITUAN DIANPING 1.5% 1.2% 1.2%
BBEM Overweight Relative to QLVE
RELIANCE INDS-SPONS GDR 144A 3.9%
ALIBABA GROUP HOLDING LTD. 3.6%
XIAOMI CORP. CLASS B 1.4%
HYNIX SEMICONDUCTOR INC 0.8%
JD.COM, INC. CLASS A 0.6%
AL RAJHI BANK 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
HDFC BANK LIMITED 0.6%
BYD CO LTD-H 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
BBEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
TATA CONSULTANCY SVS LTD -1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HCL TECHNOLOGIES LTD -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
HINDUSTAN UNILEVER LIMITED -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
PIDILITE INDUSTRIES LTD -0.9%
CPFL ENERGIA SA -0.8%
TAIWAN HIGH SPEED RAIL CORPORATION -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY