Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
15.0%
% of GEM's 761 holdings also in QLVE
72.4%
% of QLVE's 192 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus QLVE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 7.3% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.8% | 2.8% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 2.7% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
NETEASE, INC | 0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.4% |
|
TATA MOTORS LTD | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
NOVATEK MICROELECTRONICS LTD | 0.4% |
GEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
BAJAJ AUTO LIMITED | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
HERO HONDA MOTORS LIMITED | -0.9% |
|
POWER GRID CORP OF INDIA LTD | -0.9% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |