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