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
63

# OF OVERLAPPING
HOLDINGS
EMMF
219
HOLDINGS
31%
ALSO IN QLVE
QLVE
190
HOLDINGS
42%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 12.4% 10.0%
TENCENT HOLDINGS LTD 3.2% 4.4% 3.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.7% 1.3%
SAMSUNG ELECTRONICS CO LTD 0.9% 3.2% 0.9%
TATA CONSULTANCY SVS LTD 0.8% 1.7% 0.8%
EMMF Overweight Relative to QLVE
HYUNDAI MOTOR CO 2.5%
BAIDU, INC. CLASS A 2.3%
ALIBABA GROUP HOLDING LTD. 1.8%
HANSOH PHARMACEUTICAL GROUP COMPANY 1.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.9%
BANCO DE CREDITO E INVERSION 0.8%
LARGAN PRECISION CO LTD 0.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.7%
NOVATEK MICROELECTRONICS LTD 0.7%
TECH MAHINDRA LTD 0.7%
EMMF Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -2.3%
HDFC BANK LIMITED -1.6%
TENCENT HOLDINGS LTD -1.3%
RELIANCE INDS-SPONS GDR 144A -1.1%
BANK OF CHINA LTD - H -1.1%
IND & COMM BK OF CHINA - H -1.0%
CHINA SHENHUA ENERGY CO - H -0.9%
TATA CONSULTANCY SVS LTD -0.8%
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