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   

91

Number of overlapping holdings

16.4%

% of EEMX's 550 holdings also in QLVE

58.3%

% of QLVE's 192 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus QLVE)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 7.3% 7.3%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.9% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 0.9% 1.9% 0.9%
TATA CONSULTANCY SVS LTD 0.8% 2.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
TENCENT HOLDINGS LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
MEITUAN DIANPING 0.8%
NETEASE, INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
TATA CONSULTANCY SVS LTD -2.0%
POWER GRID CORP OF INDIA LTD -1.1%
CHINA CONSTRUCTION BANK-H -1.0%
CHINA SHENHUA ENERGY CO - H -1.0%
HCL TECHNOLOGIES LTD -1.0%
TORRENT PHARMACEUTICALS LTD -0.9%
BAJAJ AUTO LIMITED -0.9%
HINDUSTAN UNILEVER LIMITED -0.9%
DUBAI ISLAMIC BANK -0.9%
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