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   

238

Number of overlapping holdings

31.5%

% of QEMM's 758 holdings also in EVLU

89.1%

% of EVLU's 276 holdings also in QEMM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QEMM
Weight
in EVLU
Overlap
MEDIATEK INC 1.8% 2.4% 1.8%
CHINA CONSTRUCTION BANK-H 1.6% 3.7% 1.6%
INFOSYS TECHNOLOGIES LTD 1.3% 3.6% 1.3%
IND & COMM BK OF CHINA - H 1.2% 2.7% 1.2%
BANK OF CHINA LTD - H 1.1% 1.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
TATA CONSULTANCY SVS LTD 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
INFOSYS TECHNOLOGIES-SP ADR 1.2%
BANK CENTRAL ASIA PT 1.1%
VALE SA-SP ADR 1.1%
NETEASE, INC 1.1%
HINDUSTAN UNILEVER LIMITED 1.0%
QEMM Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. -4.3%
HYNIX SEMICONDUCTOR INC -3.6%
BAIDU, INC. CLASS A -2.3%
INFOSYS TECHNOLOGIES LTD -2.3%
HON HAI PRECISION INDUSTRY -2.2%
CHINA CONSTRUCTION BANK-H -2.1%
MAHINDRA & MAHINDRA LTD. -1.7%
SAMSUNG ELECTRONICS-PFD -1.7%
VALE SA -1.6%
IND & COMM BK OF CHINA - H -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY