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
108
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
15%
ALSO IN QLVE
QLVE
185
HOLDINGS
73%
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 | 11.6% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 6.0% | 6.2% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.2% | 2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.7% | 1.1% |
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
 |
AL RAJHI BANK | 0.5% |
|
NETEASE, INC | 0.5% |
|
ICICI BANK LTD | 0.5% |
GEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -2.2% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
HINDUSTAN UNILEVER LIMITED | -1.2% |
 |
CREDICORP LTD | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
|
SALIK COMPANY PJSC | -0.9% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |