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
40%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
BKEM
1820
HOLDINGS
8%
ALSO IN QLVE
QLVE
166
HOLDINGS
94%
ALSO IN BKEM
SECTOR DRIFT (BKEM 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 BKEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 15.2% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.1% 8.1%
TENCENT HOLDINGS LTD 2.6% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 2.8% 1.7% 1.7%
MEDIATEK INC 1.6% 1.1% 1.1%
BKEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 1.8%
RELIANCE INDS-SPONS GDR 144A 1.7%
HYNIX SEMICONDUCTOR INC 1.1%
SK SQUARE CO., LTD. 0.7%
HON HAI PRECISION INDUSTRY 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.5%
YAGEO CORPORATION 0.5%
MEDIATEK INC 0.5%
HYUNDAI MOTOR CO 0.4%
XIAOMI CORP. CLASS B 0.4%
BKEM Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SAMSUNG ELECTRONICS-PFD -1.1%
SAMSUNG SDS CO LTD -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
UNITED MICROELECTRONICS CORP -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY