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   
OVERLAP
30%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
QLVE
189
HOLDINGS
39%
ALSO IN EMMF
EMMF
219
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 11.5% 9.1% 9.1%
CHUNGHWA TELECOM CO., LTD 1.1% 0.9% 0.9%
WANT WANT CHINA HOLDINGS LTD 0.8% 1.2% 0.8%
HONG LEONG BANK BERHAD 0.8% 0.8% 0.8%
SK TELECOM CO., LTD. 0.8% 0.8% 0.8%
QLVE Overweight Relative to EMMF
TENCENT HOLDINGS LTD 6.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 2.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
CHINA CONSTRUCTION BANK-H 1.7%
RELIANCE INDS-SPONS GDR 144A 1.4%
TATA CONSULTANCY SVS LTD 1.3%
CREDICORP LTD 1.3%
BANK OF CHINA LTD - H 1.3%
QLVE Underweight Relative to EMMF
POP MART INTERNATIONAL GROUP LIMITED -3.6%
HYUNDAI MOTOR CO -2.2%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.4%
HUANENG POWER INTL INC-H -1.2%
BOSIDENG INTL HLDGS LTD -1.2%
LG UPLUS CORP -1.2%
CHINA RESOURCES POWER HOLDIN -1.1%
TOTVS SA -1.1%
HYNIX SEMICONDUCTOR INC -1.0%
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