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   

98

Number of overlapping holdings

62.8%

% of QLVE's 192 holdings also in EEMV

33.1%

% of EEMV's 326 holdings also in QLVE

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

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Company Weight
in QLVE
Weight
in EEMV
Overlap
TATA CONSULTANCY SVS LTD 2.7% 1.4% 1.4%
HCL TECHNOLOGIES LTD 1.3% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.1% 1.1%
BANK OF CHINA LTD - H 1.1% 1.5% 1.1%
CHUNGHWA TELECOM CO., LTD 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.5%
SAMSUNG ELECTRONICS CO LTD 1.9%
TATA CONSULTANCY SVS LTD 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
POWER GRID CORP OF INDIA LTD 1.1%
NETEASE.COM INC-ADR 0.8%
SALIK COMPANY PJSC 0.8%
EMIRATES INTEGRATED TELECOMM 0.8%
QLVE Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.1%
TAIWAN COOPERATIVE FINANCIAL -1.0%
AGRICULTURAL BANK OF CHINA-H -0.9%
HUA NAN FINANCIAL HOLDINGS C -0.9%
CHINA YANGTZE POWER CO LTD-A -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
TAIWAN MOBILE CO. LTD. -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
COMPAL ELECTRONICS -0.7%
AIRPORTS OF THAILAND PC-NVDR -0.7%
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