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   

61

Number of overlapping holdings

37.9%

% of QLVE's 196 holdings also in EMMF

30.2%

% of EMMF's 217 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 8.6% 9.1% 8.6%
BANK CENTRAL ASIA PT 1.1% 1.1% 1.1%
TATA CONSULTANCY SVS LTD 2.9% 0.9% 0.9%
WANT WANT CHINA HOLDINGS LTD 0.8% 1.0% 0.8%
POWER GRID CORP OF INDIA LTD 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QLVE Overweight Relative to EMMF
TENCENT HOLDINGS LTD 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
TATA CONSULTANCY SVS LTD 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.2%
RELIANCE INDS-SPONS GDR 144A 1.2%
IND & COMM BK OF CHINA - H 1.2%
BANK OF CHINA LTD - H 1.2%
HINDUSTAN UNILEVER LIMITED 1.1%
DIVI'S LABORATORIES LTD 1.0%
QLVE Underweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD -2.3%
MERITZ FINANCE GROUP INC -1.3%
WIWYNN CORP. -1.3%
QUANTA COMPUTER INC -1.2%
CHINA RESOURCES POWER HOLDIN -1.2%
LITE-ON TECHNOLOGY CORP -1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.1%
MAHINDRA & MAHINDRA LTD. -1.0%
STANDARD BANK GROUP LTD -0.9%
HUANENG POWER INTL INC-H -0.9%
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