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   

255

Number of overlapping holdings

32.2%

% of QEMM's 793 holdings also in EEMV

86.1%

% of EEMV's 326 holdings also in QEMM

Overlap by Weight
Sector Drift (QEMM minus EEMV)
Overlapping Holdings

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Company Weight
in QEMM
Weight
in EEMV
Overlap
TATA CONSULTANCY SVS LTD 2.1% 1.4% 1.4%
BANK OF CHINA LTD - H 1.1% 1.5% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.9% 1.1% 1.1%
BANK CENTRAL ASIA PT 1.4% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
MEDIATEK INC 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
VALE SA-SP ADR 1.5%
NETEASE, INC 1.1%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
TATA CONSULTANCY SVS LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
QEMM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
TAIWAN MOBILE CO. LTD. -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
AIRPORTS OF THAILAND PC-NVDR -1.0%
BHARTI AIRTEL LIMITED -0.9%
PRESIDENT CHAIN STORE CORP -0.9%
AGRICULTURAL BANK OF CHINA-H -0.8%
FIRST FINANCIAL HOLDING CO -0.8%
SAUDI TELECOM CO. -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.7%
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