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   

50

Number of overlapping holdings

6.9%

% of QEMM's 731 holdings also in EDIV

48.5%

% of EDIV's 103 holdings also in QEMM

Overlap by Weight
Sector Drift (QEMM minus EDIV)
Overlapping Holdings

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Company Weight
in QEMM
Weight
in EDIV
Overlap
CHINA CONSTRUCTION BANK-H 1.7% 1.5% 1.5%
BANK OF CHINA LTD - H 1.3% 1.5% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.4% 1.2%
AGRICULTURAL BANK OF CHINA-H 0.7% 1.3% 0.7%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
SAMSUNG ELECTRONICS CO LTD 1.7%
MEDIATEK INC 1.6%
TATA CONSULTANCY SVS LTD 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
ALIBABA GROUP HOLDING LTD. 1.2%
VALE SA-SP ADR 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
NETEASE, INC 1.0%
QEMM Underweight Relative to EDIV
SINO-AMERICAN SILICON PRODUC -5.7%
CIA ENERGETICA MINAS GER-PRF -3.2%
BANCO BRADESCO-ADR -2.6%
CNPC HONG KONG LIMITED -2.4%
CHINA CITIC BANK - H -1.9%
FAR EASTERN TEXTILE -1.9%
THAI BEVERAGE PCL -1.8%
KIMBERLY-CLARK DE MEXICO-A -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.7%
MYTILINEOS HOLDINGS S.A. -1.6%
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