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   

44

Number of overlapping holdings

21.9%

% of EELV's 198 holdings also in EDIV

44.0%

% of EDIV's 100 holdings also in EELV

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

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Company Weight
in EELV
Weight
in EDIV
Overlap
MASRAF AL RAYAN 0.9% 0.7% 0.7%
CEZ AS 0.7% 0.9% 0.7%
MOBILE TELECOMMUNICATIONS CO. KSC 0.7% 0.6% 0.6%
LIEN HWA INDUSTRIAL 0.6% 0.7% 0.6%
MEGA FINANCIAL HOLDING CO LT 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EDIV
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.2%
GRUPO ELEKTRA SA 1.1%
CHUNGHWA TELECOM CO., LTD 1.0%
FAR EASTONE TELECOMMUNICATIONS CO., 0.9%
TAIWAN MOBILE CO. LTD. 0.9%
NATIONAL BANK OF KUWAIT 0.9%
KUWAIT FINANCE HOUSE 0.8%
QATAR NATIONAL BANK 0.7%
SAUDI CEMENT CO. 0.7%
TAIWAN BUSINESS BANK 0.7%
EELV Underweight Relative to EDIV
MAGNIT -3.6%
WALMART DE MEXICO-SER V -3.3%
HACI OMER SABANCI HOLDING -3.0%
CHINA OVERSEAS LAND & INVEST -3.0%
ANHUI CONCH CEMENT CO LTD-H -2.9%
NATIONAL BANK OF ABU DHABI -2.7%
SANLAM LTD -2.5%
CITIC PACIFIC LIMITED -2.5%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.5%
SAUDI ELECTRICITY CO. -2.1%
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