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   

110

Number of overlapping holdings

9.1%

% of EMCR's 1333 holdings also in QLVE

74.3%

% of QLVE's 185 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 15.6% 9.1% 9.1%
TENCENT HOLDINGS LTD 8.8% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.3% 4.0% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
TENCENT HOLDINGS LTD 3.4%
HYNIX SEMICONDUCTOR INC 1.3%
XIAOMI CORP. CLASS B 1.3%
MEITUAN DIANPING 1.2%
NASPERS LTD-N SHS 1.2%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TRIP.COM GROUP LTD. SPONSORED ADR 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to QLVE
RELIANCE INDS-SPONS GDR 144A -1.4%
TATA CONSULTANCY SVS LTD -1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.2%
ITC LTD -0.9%
PIDILITE INDUSTRIES LTD -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
CPFL ENERGIA SA -0.8%
NESTLE INDIA LIMITED -0.8%
NESTLE (MALAYSIA) BHD. -0.8%
SUN PHARMACEUTICAL INDUS -0.8%
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