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
46
Number of overlapping holdings
29.5%
% of QLVE's 192 holdings also in FDEM
22.2%
% of FDEM's 244 holdings also in QLVE
Overlap by Weight
Sector Drift (QLVE minus FDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QLVE |
Weight in FDEM |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.5% | 3.0% | |
TENCENT HOLDINGS LTD | 2.8% | 3.4% | 2.8% | |
HINDUSTAN UNILEVER LIMITED | 1.3% | 1.1% | 1.1% | |
CHINA SHENHUA ENERGY CO - H | 1.0% | 1.0% | 1.0% | |
DR. REDDY'S LABORATORIES | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% | |
TATA CONSULTANCY SVS LTD | 2.1% | |
POWER GRID CORP OF INDIA LTD | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.0% | |
HCL TECHNOLOGIES LTD | 1.0% | |
CIPLA LTD | 1.0% | |
DUBAI ISLAMIC BANK | 0.9% | |
TORRENT PHARMACEUTICALS LTD | 0.9% | |
NATIONAL BANK OF KUWAIT | 0.9% |
QLVE Underweight Relative to FDEM
LONGFOR PROPERTIES | -1.8% | |
EMAAR PROPERTIES PJSC | -1.8% | |
TF ADMINISTRADORA INDUSTRIAL | -1.6% | |
YUHAN CORPORATION | -1.6% | |
CHINA VANKE CO LTD-H | -1.5% | |
ALIBABA GROUP HOLDING LTD. | -1.4% | |
RICHTER GEDEON NYRT. | -1.2% | |
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% | |
AUROBINDO PHARMA LTD | -1.2% | |
BIM BIRLESIK MAGAZALAR AS | -1.1% |