Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
14.9%
% of GEM's 842 holdings also in QLVE
73.3%
% of QLVE's 196 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus QLVE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.7% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to QLVE
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
TATA MOTORS LTD | 0.4% |
|
NETEASE, INC | 0.4% |
|
TECH MAHINDRA LTD | 0.4% |
 |
SHOPRITE HOLDINGS LTD | 0.3% |
GEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.2% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |
|
DIVI'S LABORATORIES LTD | -0.9% |
 |
CREDICORP LTD | -0.9% |
 |
BANK CENTRAL ASIA PT | -0.9% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |