Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.2%
% of RFEM's 141 holdings also in QLVE
13.5%
% of QLVE's 192 holdings also in RFEM
Overlap by Weight
Sector Drift (RFEM minus QLVE)
Overlapping Holdings
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| Company | Weight in RFEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 7.3% | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.4% | 2.8% | 2.8% |
 |
TATA CONSULTANCY SVS LTD | 1.5% | 2.7% | 1.5% |
|
HCL TECHNOLOGIES LTD | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFEM Overweight Relative to QLVE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
ADANI POWER LTD | 1.7% |
|
MEDIATEK INC | 1.6% |
 |
INTL CONTAINER TERM SVCS INC | 1.4% |
|
POWER FINANCE CORPORATION | 1.4% |
|
KIA MOTORS CORPORATION | 1.4% |
|
EVERGREEN MARINE | 1.3% |
 |
PETROBRAS - PETROLEO BRAS | 1.3% |
|
STATE BANK OF INDIA | 1.2% |
RFEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
TATA CONSULTANCY SVS LTD | -1.2% |
|
POWER GRID CORP OF INDIA LTD | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
|
BAJAJ AUTO LIMITED | -1.1% |
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
|
CIPLA LTD | -1.0% |