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   

125

Number of overlapping holdings

11.9%

% of EEM's 1209 holdings also in QLVE

83.3%

% of QLVE's 186 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus QLVE)
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 EEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 9.8% 9.8%
TENCENT HOLDINGS LTD 4.8% 4.9% 4.8%
MEITUAN DIANPING 1.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.5% 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.2%
SAMSUNG ELECTRONICS CO LTD 2.3%
XIAOMI CORP. CLASS B 1.1%
RELIANCE INDUSTRIES LTD 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
HDFC BANK LIMITED 0.9%
SBERBANK 0.8%
AL RAJHI BANK 0.6%
JD.COM, INC. CLASS A 0.6%
BYD CO LTD-H 0.6%
EEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -2.3%
TATA CONSULTANCY SVS LTD -1.9%
SUN PHARMACEUTICAL INDUS -1.0%
HCL TECHNOLOGIES LTD -1.0%
BANK OF CHINA LTD - H -0.9%
HINDUSTAN UNILEVER LIMITED -0.9%
BB SEGURIDADE PARTICIPACOES -0.9%
DUBAI ISLAMIC BANK -0.9%
ABOITIZ POWER CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY