Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
15%
ALSO IN QLVE
QLVE
180
HOLDINGS
87%
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 | 14.6% | 14.8% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 5.6% | 5.6% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.8% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.5% | 2.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 0.8% | 0.8% |
HEEM Overweight Relative to QLVE
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to QLVE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
ASIAN PAINTS LTD | -0.9% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
CHINA COAL ENERGY CO - H | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
CHINA SHENHUA ENERGY CO - H | -0.9% |
|
HINDUSTAN UNILEVER LIMITED | -0.8% |
 |
GUANGDONG INVESTMENT LTD | -0.8% |
 |
CAIXA SEGURIDADE | -0.8% |