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   

261

Number of overlapping holdings

35.9%

% of QEMM's 731 holdings also in EEMV

95.6%

% of EEMV's 332 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 1.6% 1.3% 1.3%
BANK OF CHINA LTD - H 1.3% 1.7% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.6% 1.2% 1.2%
BANK CENTRAL ASIA PT 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
MEDIATEK INC 1.6%
ALIBABA GROUP HOLDING LTD. 1.2%
VALE SA-SP ADR 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
NETEASE, INC 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
LUKOIL OAO 0.7%
QEMM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
BHARTI AIRTEL LIMITED -1.1%
CHUNGHWA TELECOM CO., LTD -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
SAUDI TELECOM CO. -0.9%
PRESIDENT CHAIN STORE CORP -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.8%
AGRICULTURAL BANK OF CHINA-H -0.8%
NATIONAL BANK OF KUWAIT -0.7%
FIRST FINANCIAL HOLDING CO -0.7%
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