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
35%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
9%
ALSO IN QLVE
QLVE
190
HOLDINGS
74%
ALSO IN EMCR
SECTOR DRIFT (EMCR 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 EMCR
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 12.4% 11.5%
TENCENT HOLDINGS LTD 5.9% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.2% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 1.7% 1.7%
HDFC BANK LIMITED 1.0% 2.1% 1.0%
EMCR Overweight Relative to QLVE
NEBIUS GROUP NV 4.6%
ALIBABA GROUP HOLDING LTD. 3.8%
TENCENT HOLDINGS LTD 1.5%
NU HOLDINGS LTD. CLASS A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
XIAOMI CORP. CLASS B 0.7%
NETEASE, INC 0.6%
BYD CO LTD-H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
SBERBANK-PREFERENCE 0.5%
EMCR Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
TATA CONSULTANCY SVS LTD -1.2%
HDFC BANK LIMITED -1.1%
RELIANCE INDS-SPONS GDR 144A -1.1%
CHINA SHENHUA ENERGY CO - H -0.9%
HINDUSTAN UNILEVER LIMITED -0.9%
EICHER MOTORS LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
PUBLIC BANK BHD-FOREIGN MKT -0.8%
ABOITIZ POWER CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY