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   

28

Number of overlapping holdings

18.9%

% of QLVE's 185 holdings also in EDIV

27.2%

% of EDIV's 103 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 1.5% 1.5% 1.5%
BANK OF CHINA LTD - H 1.4% 1.5% 1.4%
AGRICULTURAL BANK OF CHINA-H 1.1% 1.3% 1.1%
IND & COMM BK OF CHINA - H 1.0% 1.4% 1.0%
CHUNGHWA TELECOM CO., LTD 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 2.2%
TATA CONSULTANCY SVS LTD 2.2%
SAMSUNG ELECTRONICS CO LTD 1.6%
RELIANCE INDS-SPONS GDR 144A 1.4%
HINDUSTAN UNILEVER LIMITED 1.2%
HCL TECHNOLOGIES LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
QLVE Underweight Relative to EDIV
SINO-AMERICAN SILICON PRODUC -5.7%
CIA ENERGETICA MINAS GER-PRF -3.3%
BANCO BRADESCO-ADR -2.6%
CNPC HONG KONG LIMITED -2.5%
CHINA CITIC BANK - H -2.1%
FAR EASTERN TEXTILE -1.9%
KIMBERLY-CLARK DE MEXICO-A -1.8%
THAI BEVERAGE PCL -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.7%
UNI-PRESIDENT ENTERPRISES CO -1.6%
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