Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
15%
ALSO IN QLVE
QLVE
180
HOLDINGS
76%
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 | 13.9% | 14.8% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 5.6% | 5.6% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
 |
NEBIUS GROUP NV | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
OTP BANK PLC | 0.4% |
|
ELITE MATERIAL CO LTD | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
GEM Underweight Relative to QLVE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
|
ASIAN PAINTS LTD | -0.9% |
|
CHINA SHENHUA ENERGY CO - H | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
CHINA COAL ENERGY CO - H | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.8% |
|
HDFC BANK LIMITED | -0.8% |