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   

115

Number of overlapping holdings

15.8%

% of QEMM's 731 holdings also in QLVE

77.7%

% of QLVE's 185 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 4.3% 9.1% 4.3%
TATA CONSULTANCY SVS LTD 1.6% 2.2% 1.6%
SAMSUNG ELECTRONICS CO LTD 1.7% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.7% 1.5% 1.5%
BANK OF CHINA LTD - H 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to QLVE
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
ALIBABA GROUP HOLDING LTD. 1.2%
VALE SA-SP ADR 1.2%
MEDIATEK INC 1.0%
NETEASE, INC 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
LUKOIL OAO 0.7%
EMIRATES TELECOMMUNICATIONS GROUP CO 0.6%
KWEICHOW MOUTAI CO LTD-A 0.6%
QEMM Underweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
TENCENT HOLDINGS LTD -4.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -2.2%
RELIANCE INDS-SPONS GDR 144A -1.4%
MEITUAN DIANPING -1.1%
SUN PHARMACEUTICAL INDUS -0.9%
NESTLE INDIA LIMITED -0.8%
CPFL ENERGIA SA -0.8%
CHANG HWA COMMERCIAL BANK -0.8%
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