Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
39.2%
% of QLVE's 185 holdings also in EMMF
29.6%
% of EMMF's 214 holdings also in QLVE
Overlap by Weight
Sector Drift (QLVE minus EMMF)
Overlapping Holdings
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| Company | Weight in QLVE |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 7.2% | 7.2% |
 |
HONG LEONG BANK BERHAD | 0.8% | 0.8% | 0.8% |
 |
BB SEGURIDADE PARTICIPACOES | 0.8% | 0.9% | 0.8% |
 |
WANT WANT CHINA HOLDINGS LTD | 0.8% | 1.1% | 0.8% |
 |
SK TELECOM CO., LTD. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EMMF
|
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
TATA CONSULTANCY SVS LTD | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
BANK OF CHINA LTD - H | 1.4% |
 |
MEITUAN DIANPING | 1.2% |
QLVE Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -1.9% |
|
CHINA RESOURCES POWER HOLDIN | -1.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.4% |
|
HUANENG POWER INTL INC-H | -1.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.4% |
|
BANCO DO BRASIL SA | -1.1% |
|
BOSIDENG INTL HLDGS LTD | -1.1% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |
 |
PKO BANK POLSKI SA | -0.9% |