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
110
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
16%
ALSO IN QLVE
QLVE
190
HOLDINGS
73%
ALSO IN GEM
SECTOR DRIFT (GEM minus QLVE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 12.4% | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.2% | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 1.7% | 1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% | 1.1% | 1.1% |
GEM Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
NETEASE, INC | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
OTP BANK PLC | 0.4% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 0.3% |
GEM Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
HDFC BANK LIMITED | -1.2% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -1.0% |
|
EICHER MOTORS LTD | -0.9% |
|
CHINA SHENHUA ENERGY CO - H | -0.8% |
 |
ABOITIZ POWER CORP | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
SUN PHARMACEUTICAL INDUS | -0.8% |