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   

96

Number of overlapping holdings

59.6%

% of QLVE's 196 holdings also in EEMV

32.0%

% of EEMV's 336 holdings also in QLVE

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

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Company Weight
in QLVE
Weight
in EEMV
Overlap
TATA CONSULTANCY SVS LTD 2.9% 1.6% 1.6%
HCL TECHNOLOGIES LTD 1.2% 1.3% 1.2%
BANK OF CHINA LTD - H 1.2% 1.4% 1.2%
IND & COMM BK OF CHINA - H 1.2% 1.0% 1.0%
BANK CENTRAL ASIA PT 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
CHINA CONSTRUCTION BANK-H 1.3%
TATA CONSULTANCY SVS LTD 1.3%
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%
GLOVIS CO LTD 0.9%
QLVE Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
WIPRO LTD -1.3%
RELIANCE INDUSTRIES LTD -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
BHARTI AIRTEL LIMITED -1.1%
TAIWAN COOPERATIVE FINANCIAL -0.9%
TAIWAN MOBILE CO. LTD. -0.9%
CHINA YANGTZE POWER CO LTD-A -0.9%
AL RAJHI BANK -0.7%
LARSEN & TOUBRO INFOTECH LTD -0.7%
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