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   

121

Number of overlapping holdings

14.7%

% of EEMX's 835 holdings also in QLVE

80.7%

% of QLVE's 185 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus QLVE)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 10.0% 10.0%
TENCENT HOLDINGS LTD 4.4% 4.3% 4.3%
MEITUAN DIANPING 1.3% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.4% 1.0%
INFOSYS TECHNOLOGIES LTD 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to QLVE
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
HDFC BANK LIMITED 1.1%
HYNIX SEMICONDUCTOR INC 1.1%
SBERBANK 1.0%
XIAOMI CORP. CLASS B 0.9%
AL RAJHI BANK 0.7%
ICICI BANK LTD 0.7%
JD.COM, INC. CLASS A 0.6%
EEMX Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
TATA CONSULTANCY SVS LTD -1.9%
HINDUSTAN UNILEVER LIMITED -1.2%
SUN PHARMACEUTICAL INDUS -1.1%
HCL TECHNOLOGIES LTD -1.0%
ASIAN PAINTS LTD -1.0%
CHINA SHENHUA ENERGY CO - H -0.9%
ITC LTD -0.9%
POWER GRID CORP OF INDIA LTD -0.9%
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