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
40%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
14%
ALSO IN QLVE
QLVE
166
HOLDINGS
81%
ALSO IN HEEM
SECTOR DRIFT (HEEM 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 HEEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.1% 7.1%
TENCENT HOLDINGS LTD 2.8% 2.3% 2.3%
SK HYNIX INC 5.4% 1.7% 1.7%
MEDIATEK INC 1.6% 1.1% 1.1%
HEEM Overweight Relative to QLVE
SBERBANK 44.0%
ROSNEFT OAO 5.5%
POLYUS GOLD OJSC 5.0%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
SK HYNIX INC 3.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.2%
MOBILE TELESYSTEMS PJSC 2.4%
SEVERSTAL 2.1%
ALIBABA GROUP HOLDING LTD. 1.9%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
SAMSUNG SDS CO LTD -1.0%
SAMSUNG ELECTRONICS-PFD -1.0%
UNITED MICROELECTRONICS CORP -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY