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   

268

Number of overlapping holdings

87.6%

% of EEMV's 342 holdings also in QEMM

35.5%

% of QEMM's 757 holdings also in EEMV

Overlap by Weight
Sector Drift (EEMV minus QEMM)
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 EEMV
Weight
in QEMM
Overlap
TATA CONSULTANCY SVS LTD 1.5% 2.2% 1.5%
HCL TECHNOLOGIES LTD 1.3% 1.1% 1.1%
BANK CENTRAL ASIA PT 1.1% 1.4% 1.1%
BANK OF CHINA LTD - H 1.3% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to QEMM
ADVANCED INFO SERVICE PUBLIC CO., LT 1.5%
BHARTI AIRTEL LIMITED 1.0%
TAIWAN MOBILE CO. LTD. 1.0%
RELIANCE INDUSTRIES LTD 0.9%
CHUNGHWA TELECOM CO., LTD 0.9%
AIRPORTS OF THAILAND PC-NVDR 0.9%
SAUDI TELECOM CO. 0.8%
FAR EASTONE TELECOMMUNICATIONS CO., 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7%
FIRST FINANCIAL HOLDING CO 0.7%
EEMV Underweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
MEDIATEK INC -1.7%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
VALE SA-SP ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
NETEASE, INC -1.0%
CHINA CONSTRUCTION BANK-H -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
TATA CONSULTANCY SVS LTD -0.7%
TENCENT HOLDINGS LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY