Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
13%
ALSO IN QLVE
QLVE
166
HOLDINGS
70%
ALSO IN GEM
SECTOR DRIFT (GEM minus QLVE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 15.2% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.3% | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 1.7% | 1.7% |
|
MEDIATEK INC | 1.5% | 1.1% | 1.1% |
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
NEBIUS GROUP NV | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
MEDIATEK INC | 0.4% |
|
SK SQUARE CO., LTD. | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
 |
OTP BANK PLC | 0.4% |
GEM Underweight Relative to QLVE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.0% |
|
SAMSUNG SDS CO LTD | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.8% |
|
EMIRATES INTEGRATED TELECOMM | -0.8% |