Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |