Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

29.2%

% of EDIV's 106 holdings also in EELV

16.1%

% of EELV's 193 holdings also in EDIV

Overlap by Weight
Sector Drift (EDIV minus EELV)
Overlapping Holdings

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Company Weight
in EDIV
Weight
in EELV
Overlap
MALAYAN BANKING BHD 3.0% 1.0% 1.0%
CHUNGHWA TELECOM CO., LTD 1.1% 0.9% 0.9%
TAIWAN MOBILE CO. LTD. 1.0% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 2.1% 0.7% 0.7%
TENAGA NASIONAL BHD 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to EELV
PETROCHINA CO LTD-H 4.1%
POWER GRID CORP OF INDIA LTD 3.4%
NTPC LIMITED 3.2%
HERO HONDA MOTORS LIMITED 2.7%
CHINA RESOURCES LAND LTD 2.5%
SAUDI TELECOM CO. 2.3%
SANLAM LTD 2.2%
CITIC PACIFIC LIMITED 2.1%
QATAR NATIONAL BANK 2.1%
MALAYAN BANKING BHD 2.0%
EDIV Underweight Relative to EELV
CHANG HWA COMMERCIAL BANK -0.9%
HIGHWEALTH CONSTRUCTION CORP -0.9%
HONG LEONG BANK BERHAD -0.9%
RHB CAPITAL BHD -0.9%
TAICHUNG COMMERCIAL BANK -0.8%
E.SUN FINANCIAL HOLDING CO -0.8%
FIRST FINANCIAL HOLDING CO -0.8%
PRESIDENT CHAIN STORE CORP -0.8%
TAIWAN HIGH SPEED RAIL CORPORATION -0.8%
TAISHIN FINANCIAL HOLDING -0.7%
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