Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLVE
190
HOLDINGS
43%
ALSO IN EMMF
EMMF
217
HOLDINGS
31%
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 | 12.4% | 10.6% | 10.6% |
 |
TENCENT HOLDINGS LTD | 4.4% | 2.4% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 1.6% | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% | 1.2% | 1.2% |
 |
MALAYAN BANKING BHD | 0.7% | 0.7% | 0.7% |
QLVE Overweight Relative to EMMF
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TENCENT HOLDINGS LTD | 2.0% |
 |
HDFC BANK LIMITED | 1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
CHINA SHENHUA ENERGY CO - H | 0.9% |
QLVE Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -3.7% |
|
BAIDU, INC. CLASS A | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
INNOLUX CORP | -1.0% |
|
CHROMA ATE INC | -1.0% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -0.9% |
 |
POLSKI KONCERN NAFTOWY SA | -0.8% |