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   
OVERLAP
41%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
BKEM
1822
HOLDINGS
8%
ALSO IN QLVE
QLVE
166
HOLDINGS
96%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus QLVE)
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 BKEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 15.0% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 6.3% 6.3%
SK HYNIX INC 4.8% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.5% 2.4% 2.4%
MEDIATEK INC 1.5% 1.2% 1.2%
BKEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
HON HAI PRECISION INDUSTRY 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
SK HYNIX INC 0.5%
XIAOMI CORP. CLASS B 0.5%
SK SQUARE CO., LTD. 0.5%
NAN YA PLASTICS CORP 0.4%
MEITUAN DIANPING 0.4%
BKEM Underweight Relative to QLVE
IND & COMM BK OF CHINA - H -1.8%
SAMSUNG ELECTRONICS-PFD -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.0%
NOVATEK MICROELECTRONICS LTD -0.9%
FIRST FINANCIAL HOLDING CO -0.9%
BB SEGURIDADE PARTICIPACOES -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
CAIXA SEGURIDADE -0.9%
PROMOTORA Y OPERADORA DE INF -0.9%
EMIRATES INTEGRATED TELECOMM -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY