Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
13.5%
% of BBEM's 1122 holdings also in QLVE
83.2%
% of QLVE's 196 holdings also in BBEM
Overlap by Weight
Sector Drift (BBEM minus QLVE)
Overlapping Holdings
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| Company | Weight in BBEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.7% | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.2% | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | 1.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBEM Overweight Relative to QLVE
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
HDFC BANK LIMITED | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
BBEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
|
TATA CONSULTANCY SVS LTD | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
POWER GRID CORP OF INDIA LTD | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
DIVI'S LABORATORIES LTD | -0.9% |
|
DR. REDDY'S LABORATORIES | -0.9% |
|
GLOVIS CO LTD | -0.8% |
|
BAJAJ AUTO LIMITED | -0.8% |