Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
14%
ALSO IN QLVE
QLVE
166
HOLDINGS
83%
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 15.4% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 7.7% 8.1% 7.7%
TENCENT HOLDINGS LTD 3.0% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 5.6% 1.7% 1.7%
MEDIATEK INC 1.4% 1.1% 1.1%
HEEM Overweight Relative to QLVE
SBERBANK 43.8%
POLYUS GOLD OJSC 6.0%
ROSNEFT OAO 5.5%
TCS GROUP HOLDING PLC SPONSORED GDR 4.8%
HYNIX SEMICONDUCTOR INC 3.9%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.3%
MOBILE TELESYSTEMS PJSC 2.3%
ALIBABA GROUP HOLDING LTD. 2.2%
SEVERSTAL 2.0%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SAMSUNG SDS CO LTD -1.0%
UNITED MICROELECTRONICS CORP -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.8%
EMIRATES INTEGRATED TELECOMM -0.8%
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