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   

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%
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