Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
15.1%
% of GEM's 757 holdings also in QLVE
73.0%
% of QLVE's 185 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 | 9.2% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.5% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.6% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
JD.COM, INC. CLASS A | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
NETEASE, INC | 0.4% |
GEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -2.2% |
|
TATA CONSULTANCY SVS LTD | -1.7% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
|
AGRICULTURAL BANK OF CHINA-H | -0.9% |
|
PIDILITE INDUSTRIES LTD | -0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
 |
NESTLE (MALAYSIA) BHD. | -0.8% |