Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
40%
ALSO IN QLVE
QLVE
165
HOLDINGS
18%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 88.1% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 47.3% 7.3% 7.3%
SK HYNIX INC 33.7% 4.9% 4.9%
TENCENT HOLDINGS LTD 19.6% 2.6% 2.6%
IND & COMM BK OF CHINA - H 5.2% 2.3% 2.3%
EMCS Overweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC 72.7%
SAMSUNG ELECTRONICS CO LTD 40.0%
SK HYNIX INC 28.7%
TENCENT HOLDINGS LTD 17.0%
ALIBABA GROUP HOLDING LTD. 11.6%
MEDIATEK INC 10.3%
FUBON FINANCIAL HOLDING CO 7.0%
DELTA ELECTRONICS INC 6.8%
SOUTHERN COPPER CORP 6.8%
YUANTA FINANCIAL HOLDING CO 6.6%
EMCS Underweight Relative to QLVE
SAMSUNG ELECTRONICS-PFD -2.3%
UNITED MICROELECTRONICS CORP -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.2%
NOVATEK MICROELECTRONICS LTD -1.0%
CHUNGHWA TELECOM CO., LTD -0.9%
LARGAN PRECISION CO LTD -0.9%
BB SEGURIDADE PARTICIPACOES -0.9%
SAMSUNG SDS CO LTD -0.9%
GUANGDONG INVESTMENT LTD -0.9%
PETROBRAS - PETROLEO BRAS -0.9%
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