Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
23.5%
% of FDEM's 209 holdings also in QLVE
28.7%
% of QLVE's 185 holdings also in FDEM
Overlap by Weight
Sector Drift (FDEM minus QLVE)
Overlapping Holdings
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Company | Weight in FDEM |
Weight in QLVE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 10.0% | 8.7% | |
TENCENT HOLDINGS LTD | 4.7% | 4.3% | 4.3% | |
HINDUSTAN UNILEVER LIMITED | 1.1% | 1.6% | 1.1% | |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.4% | 1.0% | |
CHINA SHENHUA ENERGY CO - H | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to QLVE
SAMSUNG ELECTRONICS CO LTD | 2.3% | |
EMAAR PROPERTIES PJSC | 2.0% | |
HUAKU DEVELOPMENT CO LTD | 1.6% | |
JD.COM, INC. CLASS A | 1.4% | |
POP MART INTERNATIONAL GROUP LIMITED | 1.3% | |
TRIP.COM GROUP LTD. | 1.3% | |
PETROCHINA CO LTD-H | 1.0% | |
OIL INDIA LTD | 0.9% | |
INDOFOOD SUKSES MAK TBK PT | 0.9% | |
BIM BIRLESIK MAGAZALAR AS | 0.9% |
FDEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -2.2% | |
TATA CONSULTANCY SVS LTD | -2.0% | |
SUN PHARMACEUTICAL INDUS | -1.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% | |
POWER GRID CORP OF INDIA LTD | -1.1% | |
MEITUAN DIANPING | -1.0% | |
HCL TECHNOLOGIES LTD | -1.0% | |
ASIAN PAINTS LTD | -0.9% | |
BRITANNIA INDUSTRIES LTD | -0.9% |