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
111

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
14%
ALSO IN QLVE
QLVE
166
HOLDINGS
83%
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 15.0% 15.2% 15.0%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.1% 6.7%
TENCENT HOLDINGS LTD 2.9% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 5.6% 1.7% 1.7%
MEDIATEK INC 1.4% 1.1% 1.1%
HEEM Overweight Relative to QLVE
SBERBANK 48.4%
POLYUS GOLD OJSC 7.0%
ROSNEFT OAO 6.9%
TCS GROUP HOLDING PLC SPONSORED GDR 4.9%
HYNIX SEMICONDUCTOR INC 3.9%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.8%
MOBILE TELESYSTEMS PJSC 2.6%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
SEVERSTAL 2.1%
ALIBABA GROUP HOLDING LTD. 2.0%
HEEM Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -3.8%
SAMSUNG ELECTRONICS CO LTD -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SAMSUNG SDS CO LTD -1.0%
UNITED MICROELECTRONICS CORP -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
FAR EASTONE TELECOMMUNICATIONS CO., -0.8%
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