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   

31

Number of overlapping holdings

19.3%

% of QLVE's 196 holdings also in EDIV

29.8%

% of EDIV's 104 holdings also in QLVE

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

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Company Weight
in QLVE
Weight
in EDIV
Overlap
CHINA CONSTRUCTION BANK-H 2.0% 2.0% 2.0%
POWER GRID CORP OF INDIA LTD 1.3% 2.0% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.9% 1.2%
BANK OF CHINA LTD - H 1.2% 1.8% 1.2%
CHUNGHWA TELECOM CO., LTD 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
TENCENT HOLDINGS LTD 3.7%
TATA CONSULTANCY SVS LTD 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
HINDUSTAN UNILEVER LIMITED 1.4%
HCL TECHNOLOGIES LTD 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.2%
RELIANCE INDS-SPONS GDR 144A 1.2%
DR. REDDY'S LABORATORIES 1.0%
DIVI'S LABORATORIES LTD 1.0%
QLVE Underweight Relative to EDIV
CIA ENERGETICA MINAS GER-PRF -3.2%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -2.8%
BANCO BRADESCO-ADR -2.7%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.6%
SINO-AMERICAN SILICON PRODUC -2.4%
SINOPHARM GROUP CO-H -2.3%
CHINA CITIC BANK - H -2.1%
SAUDI TELECOM CO. -2.0%
TENAGA NASIONAL BHD -1.8%
CNPC HONG KONG LIMITED -1.8%
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