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

16.1%

% of EELV's 193 holdings also in EDIV

29.2%

% of EDIV's 106 holdings also in EELV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EDIV
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%
EELV Underweight Relative to EDIV
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY