Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
16%
ALSO IN QLVE
QLVE
190
HOLDINGS
63%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 12.4% 12.4%
TENCENT HOLDINGS LTD 6.0% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.3% 1.7% 1.7%
HDFC BANK LIMITED 1.4% 2.1% 1.4%
EEMA Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
HYNIX SEMICONDUCTOR INC 1.6%
TENCENT HOLDINGS LTD 1.6%
SAMSUNG ELECTRONICS CO LTD 1.3%
RELIANCE INDUSTRIES LTD 1.3%
XIAOMI CORP. CLASS B 1.0%
HON HAI PRECISION INDUSTRY 0.8%
NETEASE, INC 0.6%
BYD CO LTD-H 0.5%
EEMA Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
TATA CONSULTANCY SVS LTD -1.3%
RELIANCE INDS-SPONS GDR 144A -1.1%
HINDUSTAN UNILEVER LIMITED -0.9%
ABOITIZ POWER CORP -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
SALIK COMPANY PJSC -0.8%
EMIRATES INTEGRATED TELECOMM -0.8%
EICHER MOTORS LTD -0.8%
PUBLIC BANK BHD-FOREIGN MKT -0.8%
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