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   

117

Number of overlapping holdings

9.6%

% of EMCR's 1333 holdings also in QLVE

72.7%

% of QLVE's 196 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 8.6% 8.6%
TENCENT HOLDINGS LTD 5.8% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.8% 2.3% 1.8%
CHINA CONSTRUCTION BANK-H 1.3% 2.0% 1.3%
TATA CONSULTANCY SVS LTD 1.1% 2.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SAMSUNG ELECTRONICS CO LTD 3.5%
TENCENT HOLDINGS LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.4%
NASPERS LTD-N SHS 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
HON HAI PRECISION INDUSTRY 0.7%
MEITUAN DIANPING 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
EMCR Underweight Relative to QLVE
TATA CONSULTANCY SVS LTD -1.7%
RELIANCE INDS-SPONS GDR 144A -1.2%
POWER GRID CORP OF INDIA LTD -1.1%
CHINA SHENHUA ENERGY CO - H -0.9%
DIVI'S LABORATORIES LTD -0.9%
BAJAJ AUTO LIMITED -0.9%
GLOVIS CO LTD -0.8%
HCL TECHNOLOGIES LTD -0.8%
PRESIDENT CHAIN STORE CORP -0.8%
HINDUSTAN UNILEVER LIMITED -0.8%
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