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
226
Number of overlapping holdings
31.2%
% of QEMM's 729 holdings also in EVLU
93.0%
% of EVLU's 262 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 | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.7% | 4.0% | 1.7% |
 |
MEDIATEK INC | 1.6% | 3.0% | 1.6% |
|
BANK OF CHINA LTD - H | 1.3% | 2.0% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.3% | 2.9% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 3.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to EVLU
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
|
TATA CONSULTANCY SVS LTD | 1.5% |
 |
VALE SA-SP ADR | 1.1% |
|
NETEASE, INC | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
QEMM Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
HYNIX SEMICONDUCTOR INC | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -2.3% |
|
BAIDU, INC. CLASS A | -2.2% |
|
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
VALE SA | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
MAHINDRA & MAHINDRA LTD. | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.5% |