Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QLVE
180
HOLDINGS
35%
ALSO IN RNEM
RNEM
313
HOLDINGS
18%
ALSO IN QLVE
SECTOR DRIFT (QLVE minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in QLVE
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
HDFC BANK LIMITED 1.4% 1.7% 1.4%
TATA CONSULTANCY SVS LTD 1.0% 2.4% 1.0%
BB SEGURIDADE PARTICIPACOES 0.8% 0.9% 0.8%
CAIXA SEGURIDADE 0.8% 0.9% 0.8%
QLVE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 14.8%
SAMSUNG ELECTRONICS CO LTD 5.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 3.5%
HYNIX SEMICONDUCTOR INC 2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
ASIAN PAINTS LTD 1.0%
HCL TECHNOLOGIES LTD 1.0%
CHINA COAL ENERGY CO - H 0.9%
GUANGDONG INVESTMENT LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
QLVE Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
TITAN INDUSTRIES LIMITED -3.1%
ANTA SPORTS PRODUCTS LTD -2.9%
RELIANCE INDUSTRIES LTD -2.6%
SHREE CEMENT LIMITED -2.3%
ULTRATECH CEMENT LTD -2.2%
KOTAK MAHINDRA BANK LTD -1.8%
HDFC LIFE INSURANCE CO. LTD. -1.7%
SBI LIFE INSURANCE CO. LTD. -1.7%
STATE BANK OF INDIA -1.7%
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