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   

97

Number of overlapping holdings

65.5%

% of QLVE's 185 holdings also in EEMV

35.5%

% of EEMV's 332 holdings also in QLVE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QLVE
Weight
in EEMV
Overlap
BANK OF CHINA LTD - H 1.4% 1.7% 1.4%
TATA CONSULTANCY SVS LTD 2.2% 1.3% 1.3%
HCL TECHNOLOGIES LTD 1.2% 1.1% 1.1%
AGRICULTURAL BANK OF CHINA-H 1.1% 1.5% 1.1%
IND & COMM BK OF CHINA - H 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 2.2%
RELIANCE INDS-SPONS GDR 144A 1.4%
MEITUAN DIANPING 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
TATA CONSULTANCY SVS LTD 0.9%
CPFL ENERGIA SA 0.8%
NESTLE INDIA LIMITED 0.8%
QLVE Underweight Relative to EEMV
TAIWAN MOBILE CO. LTD. -1.5%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
BHARTI AIRTEL LIMITED -1.0%
CHINA YANGTZE POWER CO LTD-A -0.9%
AL RAJHI BANK -0.8%
TAIWAN COOPERATIVE FINANCIAL -0.8%
SAUDI TELECOM CO. -0.8%
ETIHAD ETISALAT CO. -0.7%
AIRPORTS OF THAILAND PC-NVDR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY