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   

261

Number of overlapping holdings

96.3%

% of EEMV's 330 holdings also in QEMM

36.0%

% of QEMM's 729 holdings also in EEMV

Overlap by Weight
Sector Drift (EEMV minus QEMM)
Overlapping Holdings

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Company Weight
in EEMV
Weight
in QEMM
Overlap
BANK OF CHINA LTD - H 1.7% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.3% 1.2%
TATA CONSULTANCY SVS LTD 1.2% 1.5% 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.2% 1.5% 1.2%
BANK CENTRAL ASIA PT 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to QEMM
ADVANCED INFO SERVICE PUBLIC CO., LT 1.5%
BHARTI AIRTEL LIMITED 1.2%
CHUNGHWA TELECOM CO., LTD 1.0%
TAIWAN MOBILE CO. LTD. 1.0%
SAUDI TELECOM CO. 0.9%
PRESIDENT CHAIN STORE CORP 0.8%
FAR EASTONE TELECOMMUNICATIONS CO., 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7%
NATIONAL BANK OF KUWAIT 0.7%
SUN PHARMACEUTICAL INDUS 0.6%
EEMV Underweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
MEDIATEK INC -1.6%
VALE SA-SP ADR -1.1%
ALIBABA GROUP HOLDING LTD. -1.1%
NETEASE, INC -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
LUKOIL OAO -0.7%
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