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   

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%
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