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   

26

Number of overlapping holdings

17.3%

% of QLVE's 152 holdings also in EDIV

26.0%

% of EDIV's 100 holdings also in QLVE

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

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Company Weight
in QLVE
Weight
in EDIV
Overlap
BANK OF CHINA LTD - H 1.8% 1.3% 1.3%
IND & COMM BK OF CHINA - H 0.9% 1.2% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
MASRAF AL RAYAN 0.9% 0.7% 0.7%
BANK OF COMMUNICATIONS CO-H 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 5.4%
TENCENT HOLDINGS LTD 3.8%
SAMSUNG ELECTRONICS CO LTD 3.5%
TATA CONSULTANCY SVS LTD 2.0%
AL RAJHI BANK 1.7%
QATAR NATIONAL BANK 1.6%
NATIONAL BANK OF KUWAIT 1.3%
SAUDI ARABIAN FERTILIZER CO. 1.2%
SAUDI TELECOM CO. 1.2%
QLVE Underweight Relative to EDIV
MAGNIT -3.6%
NATIONAL BANK OF ABU DHABI -3.2%
HACI OMER SABANCI HOLDING -3.0%
CHINA OVERSEAS LAND & INVEST -3.0%
WALMART DE MEXICO-SER V -2.9%
ANHUI CONCH CEMENT CO LTD-H -2.9%
SANLAM LTD -2.5%
CITIC PACIFIC LIMITED -2.5%
SAUDI ELECTRICITY CO. -2.5%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.4%
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