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   

255

Number of overlapping holdings

86.1%

% of EEMV's 326 holdings also in QEMM

32.3%

% of QEMM's 793 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
TATA CONSULTANCY SVS LTD 1.3% 2.1% 1.3%
BANK OF CHINA LTD - H 1.6% 1.2% 1.2%
BANK CENTRAL ASIA PT 1.0% 1.3% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.7% 1.0%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to QEMM
ADVANCED INFO SERVICE PUBLIC CO., LT 1.0%
BHARTI AIRTEL LIMITED 1.0%
TAIWAN MOBILE CO. LTD. 1.0%
AIRPORTS OF THAILAND PC-NVDR 1.0%
CHUNGHWA TELECOM CO., LTD 1.0%
AGRICULTURAL BANK OF CHINA-H 0.9%
PRESIDENT CHAIN STORE CORP 0.9%
SAUDI TELECOM CO. 0.8%
FIRST FINANCIAL HOLDING CO 0.8%
FAR EASTONE TELECOMMUNICATIONS CO., 0.8%
EEMV Underweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
VALE SA-SP ADR -1.7%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
MEDIATEK INC -1.4%
NETEASE, INC -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
TATA CONSULTANCY SVS LTD -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
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