Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

122

Number of overlapping holdings

14.1%

% of JHEM's 953 holdings also in QLVE

78.2%

% of QLVE's 192 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus QLVE)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 7.3% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.0% 3.0%
TENCENT HOLDINGS LTD 2.8% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.3% 2.5% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to QLVE
RELIANCE INDUSTRIES LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
HDFC BANK LIMITED 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.6%
AXIS BANK LIMITED 0.6%
PETROBRAS - PETROLEO BRAS 0.6%
HON HAI PRECISION INDUSTRY 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
YUM CHINA HOLDINGS, INC. 0.5%
JHEM Underweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
TATA CONSULTANCY SVS LTD -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
CHINA CONSTRUCTION BANK-H -1.0%
BAJAJ AUTO LIMITED -1.0%
HCL TECHNOLOGIES LTD -1.0%
DUBAI ISLAMIC BANK -0.9%
NATIONAL BANK OF KUWAIT -0.9%
HINDUSTAN UNILEVER LIMITED -0.9%
KUWAIT FINANCE HOUSE -0.9%
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