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   

261

Number of overlapping holdings

36.0%

% of QEMM's 729 holdings also in EEMV

96.3%

% of EEMV's 330 holdings also in QEMM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QEMM
Weight
in EEMV
Overlap
BANK OF CHINA LTD - H 1.3% 1.7% 1.3%
IND & COMM BK OF CHINA - H 1.3% 1.2% 1.2%
TATA CONSULTANCY SVS LTD 1.5% 1.2% 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.5% 1.2% 1.2%
BANK CENTRAL ASIA PT 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
MEDIATEK INC 1.6%
VALE SA-SP ADR 1.1%
ALIBABA GROUP HOLDING LTD. 1.1%
NETEASE, INC 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
LUKOIL OAO 0.7%
QEMM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.5%
BHARTI AIRTEL LIMITED -1.2%
CHUNGHWA TELECOM CO., LTD -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
SAUDI TELECOM CO. -0.9%
PRESIDENT CHAIN STORE CORP -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.7%
AGRICULTURAL BANK OF CHINA-H -0.7%
NATIONAL BANK OF KUWAIT -0.7%
SUN PHARMACEUTICAL INDUS -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY