Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
QLVE
185
HOLDINGS
39%
ALSO IN EMMF
EMMF
214
HOLDINGS
30%
ALSO IN QLVE
SECTOR DRIFT (QLVE minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in QLVE
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 7.2% 7.2%
HONG LEONG BANK BERHAD 0.8% 0.8% 0.8%
BB SEGURIDADE PARTICIPACOES 0.8% 0.9% 0.8%
WANT WANT CHINA HOLDINGS LTD 0.8% 1.1% 0.8%
SK TELECOM CO., LTD. 0.8% 0.8% 0.8%
QLVE Overweight Relative to EMMF
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.6%
TATA CONSULTANCY SVS LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.5%
RELIANCE INDS-SPONS GDR 144A 1.4%
BANK OF CHINA LTD - H 1.4%
MEITUAN DIANPING 1.2%
QLVE Underweight Relative to EMMF
HYUNDAI MOTOR CO -1.9%
CHINA RESOURCES POWER HOLDIN -1.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.4%
HUANENG POWER INTL INC-H -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.4%
BANCO DO BRASIL SA -1.1%
BOSIDENG INTL HLDGS LTD -1.1%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
PKO BANK POLSKI SA -0.9%
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