Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
16%
ALSO IN QLVE
QLVE
189
HOLDINGS
62%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 11.5% 11.5%
TENCENT HOLDINGS LTD 6.3% 6.2% 6.2%
SAMSUNG ELECTRONICS CO LTD 4.2% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.2% 1.7% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.8% 0.8%
EEMA Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
RELIANCE INDUSTRIES LTD 1.3%
HDFC BANK LIMITED 1.2%
XIAOMI CORP. CLASS B 1.2%
DELTA ELECTRONICS INC 0.7%
NETEASE, INC 0.6%
BYD CO LTD-H 0.6%
EEMA Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -2.2%
TATA CONSULTANCY SVS LTD -1.4%
RELIANCE INDS-SPONS GDR 144A -1.4%
CREDICORP LTD -1.3%
SUN PHARMACEUTICAL INDUS -1.0%
AGRICULTURAL BANK OF CHINA-H -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
SALIK COMPANY PJSC -0.9%
CPFL ENERGIA SA -0.9%
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