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
101

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
14%
ALSO IN QLVE
QLVE
166
HOLDINGS
78%
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 16.6% 15.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.3% 6.3%
SK HYNIX INC 5.3% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.8% 2.4% 2.4%
MEDIATEK INC 1.7% 1.2% 1.2%
EEMX Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SK HYNIX INC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
SK SQUARE CO., LTD. 0.6%
XIAOMI CORP. CLASS B 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
ELITE MATERIAL CO LTD 0.4%
EEMX Underweight Relative to QLVE
IND & COMM BK OF CHINA - H -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.4%
PETROCHINA CO LTD-H -1.0%
SAMSUNG ELECTRONICS-PFD -1.0%
PETROBRAS - PETROLEO BRAS -1.0%
NOVATEK MICROELECTRONICS LTD -0.9%
FIRST FINANCIAL HOLDING CO -0.9%
BB SEGURIDADE PARTICIPACOES -0.9%
PTT EXPLOR & PROD PCL-NVDR -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
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