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   

47

Number of overlapping holdings

24.9%

% of FDEM's 209 holdings also in QLVE

31.8%

% 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 7.8% 9.1% 7.8%
TENCENT HOLDINGS LTD 5.8% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 1.5% 1.1%
HINDUSTAN UNILEVER LIMITED 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 2.7%
THE UNITED LABORATORIES INTE 1.2%
KIMBERLY-CLARK DE MEXICO-A 1.2%
BIM BIRLESIK MAGAZALAR AS 1.2%
NATCO PHARMA LIMITED 1.1%
RICHTER GEDEON NYRT. 1.1%
HYUNDAI STEEL CO 1.1%
VALE SA 1.1%
PETROCHINA CO LTD-H 1.0%
JIANGXI COPPER COMPANY LTD-H 1.0%
FDEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -2.2%
TATA CONSULTANCY SVS LTD -1.7%
RELIANCE INDS-SPONS GDR 144A -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
SUN PHARMACEUTICAL INDUS -1.2%
MEITUAN DIANPING -1.2%
CHUNGHWA TELECOM CO., LTD -1.0%
PIDILITE INDUSTRIES LTD -1.0%
HCL TECHNOLOGIES LTD -0.9%
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