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

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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%
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