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   

125

Number of overlapping holdings

15.8%

% of QEMM's 794 holdings also in QLVE

80.1%

% of QLVE's 192 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 7.3% 3.6%
TATA CONSULTANCY SVS LTD 2.0% 2.7% 2.0%
SAMSUNG ELECTRONICS CO LTD 1.8% 3.0% 1.8%
CHINA CONSTRUCTION BANK-H 1.4% 1.9% 1.4%
BANK OF CHINA LTD - H 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to QLVE
VALE SA-SP ADR 1.6%
NETEASE, INC 1.2%
MEDIATEK INC 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
BANK CENTRAL ASIA PT 0.9%
WALMART DE MEXICO-SER V 0.8%
KWEICHOW MOUTAI CO LTD-A 0.8%
HON HAI PRECISION INDUSTRY 0.7%
QEMM Underweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
TENCENT HOLDINGS LTD -2.3%
SAMSUNG ELECTRONICS CO LTD -1.3%
POWER GRID CORP OF INDIA LTD -1.1%
DR. REDDY'S LABORATORIES -0.9%
CHINA SHENHUA ENERGY CO - H -0.8%
NETEASE.COM INC-ADR -0.8%
SALIK COMPANY PJSC -0.8%
EMIRATES INTEGRATED TELECOMM -0.8%
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