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   

224

Number of overlapping holdings

30.9%

% of QEMM's 729 holdings also in EVLU

92.9%

% of EVLU's 259 holdings also in QEMM

Overlap by Weight
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% 3.8% 1.6%
MEDIATEK INC 1.5% 2.8% 1.5%
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
ALIBABA GROUP HOLDING LTD. 1.2% 7.1% 1.2%
IND & COMM BK OF CHINA - H 1.2% 2.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
SAMSUNG ELECTRONICS CO LTD 1.6%
TATA CONSULTANCY SVS LTD 1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
NETEASE, INC 1.1%
VALE SA-SP ADR 1.1%
BANK CENTRAL ASIA PT 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
TENCENT HOLDINGS LTD 0.8%
QEMM Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. -5.9%
HYNIX SEMICONDUCTOR INC -3.5%
BAIDU, INC. CLASS A -2.3%
CHINA CONSTRUCTION BANK-H -2.2%
HON HAI PRECISION INDUSTRY -1.8%
MAHINDRA & MAHINDRA LTD. -1.7%
INFOSYS TECHNOLOGIES LTD -1.7%
IND & COMM BK OF CHINA - H -1.6%
VALE SA -1.6%
SAUDI TELECOM CO. -1.4%
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