Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
15%
ALSO IN QLVE
QLVE
180
HOLDINGS
85%
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 14.5% 14.8% 14.5%
SAMSUNG ELECTRONICS CO LTD 7.8% 5.6% 5.6%
TENCENT HOLDINGS LTD 2.8% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.8% 2.5% 2.5%
SAMSUNG ELECTRONICS-PFD 0.8% 0.8% 0.8%
HEEM Overweight Relative to QLVE
SBERBANK 60.4%
POLYUS GOLD OJSC 12.4%
ROSNEFT OAO 7.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.8%
MOSCOW EXCHANGE MICEX-RTS PJSC 4.4%
MOBILE TELESYSTEMS PJSC 3.4%
SEVERSTAL 2.6%
SAMSUNG ELECTRONICS CO LTD 2.2%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
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%
TATA CONSULTANCY SVS LTD -0.9%
HCL TECHNOLOGIES LTD -0.9%
CHINA COAL ENERGY CO - H -0.9%
HINDUSTAN UNILEVER LIMITED -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
GUANGDONG INVESTMENT LTD -0.8%
MANILA ELECTRIC COMPANY -0.8%
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