Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |