Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
16%
ALSO IN QLVE
QLVE
180
HOLDINGS
83%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 14.8% 14.8%
SAMSUNG ELECTRONICS CO LTD 8.2% 5.6% 5.6%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.9% 2.5% 2.5%
SAMSUNG ELECTRONICS-PFD 0.9% 0.8% 0.8%
EEMX Overweight Relative to QLVE
SAMSUNG ELECTRONICS CO LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.1%
HON HAI PRECISION INDUSTRY 0.9%
SBERBANK 0.7%
DELTA ELECTRONICS INC 0.6%
SK SQUARE CO., LTD. 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
HYUNDAI MOTOR CO 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
CHINA SHENHUA ENERGY CO - H -1.0%
ASIAN PAINTS LTD -0.9%
CHINA COAL ENERGY CO - H -0.9%
HCL TECHNOLOGIES LTD -0.9%
TATA CONSULTANCY SVS LTD -0.9%
HINDUSTAN UNILEVER LIMITED -0.8%
GUANGDONG INVESTMENT LTD -0.8%
CAIXA SEGURIDADE -0.8%
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