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
42%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
15%
ALSO IN QLVE
QLVE
166
HOLDINGS
77%
ALSO IN GEM
SECTOR DRIFT (GEM 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 GEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 15.0% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.3% | 6.3% |
|
SK HYNIX INC | 4.4% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.4% | 2.4% |
|
MEDIATEK INC | 1.5% | 1.2% | 1.2% |
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
 |
NEBIUS GROUP NV | 0.4% |
 |
GRUPO CIBEST SA | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
GEM Underweight Relative to QLVE
|
IND & COMM BK OF CHINA - H | -2.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
SAMSUNG ELECTRONICS-PFD | -1.0% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
 |
PROMOTORA Y OPERADORA DE INF | -0.9% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
PTT EXPLOR & PROD PCL-NVDR | -0.8% |