Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
34.4%
% of QEMM's 758 holdings also in EQLT
89.0%
% of EQLT's 303 holdings also in QEMM
Overlap by Weight
Sector Drift (QEMM minus EQLT)
Overlapping Holdings
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Company | Weight in QEMM |
Weight in EQLT |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% | 6.6% | 3.8% | |
INFOSYS TECHNOLOGIES LTD | 1.5% | 2.4% | 1.5% | |
TATA CONSULTANCY SVS LTD | 2.1% | 1.4% | 1.4% | |
BANK CENTRAL ASIA PT | 1.4% | 1.5% | 1.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EQLT
MEDIATEK INC | 1.7% | |
CHINA CONSTRUCTION BANK-H | 1.5% | |
VALE SA-SP ADR | 1.3% | |
INFOSYS TECHNOLOGIES-SP ADR | 1.1% | |
BANK OF CHINA LTD - H | 1.0% | |
HON HAI PRECISION INDUSTRY | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
AGRICULTURAL BANK OF CHINA-H | 0.7% | |
BHARTI AIRTEL LIMITED | 0.6% | |
NATIONAL BANK OF KUWAIT | 0.5% |
QEMM Underweight Relative to EQLT
TENCENT HOLDINGS LTD | -4.7% | |
RELIANCE INDUSTRIES LTD | -3.7% | |
ALIBABA GROUP HOLDING LTD. | -3.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% | |
SAMSUNG ELECTRONICS CO LTD | -2.4% | |
ICICI BANK LTD | -2.3% | |
VALE SA | -1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% | |
NOVATEK MICROELECTRONICS LTD | -1.2% | |
AL RAJHI BANK | -1.0% |