Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
14%
ALSO IN QLVE
QLVE
166
HOLDINGS
88%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus QLVE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
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 | 4.9% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.4% | 2.4% |
|
MEDIATEK INC | 1.5% | 1.2% | 1.2% |
HEEM Overweight Relative to QLVE
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.8% |
HEEM Underweight Relative to QLVE
|
IND & COMM BK OF CHINA - H | -1.8% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |
|
FIRST FINANCIAL HOLDING CO | -0.9% |
|
BB SEGURIDADE PARTICIPACOES | -0.9% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
 |
PROMOTORA Y OPERADORA DE INF | -0.9% |
|
CAIXA SEGURIDADE | -0.9% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.9% |