Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
QEMM
730
HOLDINGS
32%
ALSO IN EVLU
EVLU
271
HOLDINGS
93%
ALSO IN QEMM
SECTOR DRIFT (QEMM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in QEMM
Weight
in EVLU
Overlap
CHINA CONSTRUCTION BANK-H 1.6% 3.9% 1.6%
IND & COMM BK OF CHINA - H 1.1% 2.1% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 2.1% 1.0%
BANK OF CHINA LTD - H 0.9% 1.7% 0.9%
HCL TECHNOLOGIES LTD 0.7% 0.7% 0.7%
QEMM Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
MEDIATEK INC 1.8%
SAMSUNG ELECTRONICS CO LTD 1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.3%
TATA CONSULTANCY SVS LTD 1.3%
NETEASE, INC 1.2%
BANK CENTRAL ASIA PT 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
TENCENT HOLDINGS LTD 0.8%
QEMM Underweight Relative to EVLU
HYNIX SEMICONDUCTOR INC -5.1%
ALIBABA GROUP HOLDING LTD. -3.6%
HON HAI PRECISION INDUSTRY -3.1%
CHINA CONSTRUCTION BANK-H -2.4%
BAIDU, INC. CLASS A -2.2%
PING AN INSURANCE GROUP CO-H -1.8%
MAHINDRA & MAHINDRA LTD. -1.4%
VALE SA -1.4%
SAUDI TELECOM CO. -1.3%
INFOSYS TECHNOLOGIES LTD -1.1%
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