Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
12.4%
% of EEMA's 903 holdings also in QLVE
64.0%
% of QLVE's 185 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus QLVE)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% | 10.0% | 10.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.3% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.4% | 1.2% |
 |
MEITUAN DIANPING | 1.4% | 1.0% | 1.0% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to QLVE
|
RELIANCE INDUSTRIES LTD | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HDFC BANK LIMITED | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
ICICI BANK LTD | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
NETEASE, INC | 0.6% |
EEMA Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -2.2% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.0% |
|
ASIAN PAINTS LTD | -0.9% |
|
ITC LTD | -0.9% |
 |
CREDICORP LTD | -0.9% |
|
WANT WANT CHINA HOLDINGS LTD | -0.8% |