Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.7%
% of QLVE's 185 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in QLVE
Overlap by Weight
Sector Drift (QLVE minus QQQ)
Overlapping Holdings
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| Company | Weight in QLVE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 2.2% |
 |
TATA CONSULTANCY SVS LTD | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
BANK OF CHINA LTD - H | 1.4% |
|
HINDUSTAN UNILEVER LIMITED | 1.2% |
QLVE Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |