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   

266

Number of overlapping holdings

35.1%

% of QEMM's 761 holdings also in EEMV

88.7%

% of EEMV's 336 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in EEMV
Overlap
TATA CONSULTANCY SVS LTD 2.0% 1.6% 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.6% 1.2% 1.2%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%
BANK OF CHINA LTD - H 1.0% 1.4% 1.0%
BANK CENTRAL ASIA PT 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
MEDIATEK INC 1.7%
INFOSYS TECHNOLOGIES-SP ADR 1.2%
VALE SA-SP ADR 1.1%
NETEASE, INC 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
QUANTA COMPUTER INC 0.6%
QEMM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
BHARTI AIRTEL LIMITED -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
CHUNGHWA TELECOM CO., LTD -0.9%
AIRPORTS OF THAILAND PC-NVDR -0.9%
WIPRO LTD -0.8%
PRESIDENT CHAIN STORE CORP -0.8%
SAUDI TELECOM CO. -0.8%
RELIANCE INDUSTRIES LTD -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.7%
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