Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
14%
ALSO IN QLVE
QLVE
165
HOLDINGS
87%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 7.2% 7.3% 7.2%
SK HYNIX INC 5.5% 4.9% 4.9%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
MEDIATEK INC 1.7% 1.7% 1.7%
HEEM Overweight Relative to QLVE
SBERBANK 43.5%
ROSNEFT OAO 5.8%
POLYUS GOLD OJSC 5.0%
TCS GROUP HOLDING PLC SPONSORED GDR 4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.1%
SEVERSTAL 2.1%
MOBILE TELESYSTEMS PJSC 2.1%
ALIBABA GROUP HOLDING LTD. 1.9%
UNITED COMPANY RUSAL INTERNATIONAL P 1.1%
ALROSA PJSC 0.7%
HEEM Underweight Relative to QLVE
IND & COMM BK OF CHINA - H -1.8%
SAMSUNG ELECTRONICS-PFD -1.4%
UNITED MICROELECTRONICS CORP -1.0%
NOVATEK MICROELECTRONICS LTD -0.9%
SAMSUNG SDS CO LTD -0.9%
GUANGDONG INVESTMENT LTD -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
CAIXA SEGURIDADE -0.8%
EMIRATES INTEGRATED TELECOMM -0.8%
CHUNGHWA TELECOM CO., LTD -0.8%
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