Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
32.1%
% of QLVE's 192 holdings also in EMMF
24.8%
% of EMMF's 216 holdings also in QLVE
Overlap by Weight
Sector Drift (QLVE minus EMMF)
Overlapping Holdings
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| Company | Weight in QLVE |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.2% | 2.2% |
 |
BAJAJ AUTO LIMITED | 1.1% | 0.9% | 0.9% |
|
HCL TECHNOLOGIES LTD | 1.3% | 0.8% | 0.8% |
|
HERO HONDA MOTORS LIMITED | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EMMF
 |
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
TATA CONSULTANCY SVS LTD | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
HINDUSTAN UNILEVER LIMITED | 1.3% |
|
BANK OF CHINA LTD - H | 1.1% |
|
CHUNGHWA TELECOM CO., LTD | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
CHINA SHENHUA ENERGY CO - H | 1.0% |
 |
DUBAI ISLAMIC BANK | 0.9% |
QLVE Underweight Relative to EMMF
|
WIWYNN CORP. | -2.2% |
|
MERITZ FINANCE GROUP INC | -1.7% |
|
QUANTA COMPUTER INC | -1.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.1% |
|
INDIAN OIL CORPORATION LTD | -1.0% |
|
HYUNDAI MOTOR CO | -1.0% |
 |
TIM SA (BRAZIL) | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |
|
COAL INDIA LTD | -0.9% |