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   

126

Number of overlapping holdings

16.6%

% of QEMM's 761 holdings also in QLVE

78.3%

% of QLVE's 196 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 8.6% 4.8%
TATA CONSULTANCY SVS LTD 2.0% 2.9% 2.0%
CHINA CONSTRUCTION BANK-H 1.5% 2.0% 1.5%
BANK CENTRAL ASIA PT 1.2% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to QLVE
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
MEDIATEK INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
INFOSYS TECHNOLOGIES-SP ADR 1.2%
VALE SA-SP ADR 1.1%
NETEASE, INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
EMIRATES TELECOMMUNICATIONS GROUP CO 0.6%
QEMM Underweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
TENCENT HOLDINGS LTD -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.2%
RELIANCE INDS-SPONS GDR 144A -1.2%
POWER GRID CORP OF INDIA LTD -1.2%
DR. REDDY'S LABORATORIES -1.0%
DIVI'S LABORATORIES LTD -0.9%
TATA CONSULTANCY SVS LTD -0.9%
GLOVIS CO LTD -0.8%
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