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
37%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
17%
ALSO IN QLVE
QLVE
190
HOLDINGS
84%
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 13.1% 12.4% 12.4%
TENCENT HOLDINGS LTD 5.0% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 2.8% 1.7% 1.7%
HDFC BANK LIMITED 1.2% 2.1% 1.2%
EEMX Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.0%
SAMSUNG ELECTRONICS CO LTD 1.3%
SBERBANK 1.1%
HYNIX SEMICONDUCTOR INC 1.1%
XIAOMI CORP. CLASS B 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HON HAI PRECISION INDUSTRY 0.7%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
NETEASE, INC 0.5%
EEMX Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
TATA CONSULTANCY SVS LTD -1.4%
RELIANCE INDS-SPONS GDR 144A -1.1%
HDFC BANK LIMITED -1.0%
HINDUSTAN UNILEVER LIMITED -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
ABOITIZ POWER CORP -0.8%
EICHER MOTORS LTD -0.8%
PUBLIC BANK BHD-FOREIGN MKT -0.8%
SALIK COMPANY PJSC -0.8%
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