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
82
Number of overlapping holdings
42.5%
% of EELV's 193 holdings also in EEMV
27.7%
% of EEMV's 326 holdings also in EELV
Overlap by Weight
Sector Drift (EELV minus EEMV)
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 EEMV |
Overlap | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 1.0% | 1.0% | 1.0% |
 |
CHUNGHWA TELECOM CO., LTD | 0.9% | 1.5% | 0.9% |
|
TAIWAN MOBILE CO. LTD. | 0.9% | 1.5% | 0.9% |
|
TAIWAN COOPERATIVE FINANCIAL | 0.8% | 1.0% | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EEMV
|
HIGHWEALTH CONSTRUCTION CORP | 0.9% |
|
PETRONAS GAS BHD | 0.9% |
|
RHB CAPITAL BHD | 0.9% |
|
CHANG HWA COMMERCIAL BANK | 0.8% |
|
TAICHUNG COMMERCIAL BANK | 0.8% |
|
TAISHIN FINANCIAL HOLDING | 0.7% |
|
SINOPAC FINANCIAL HOLDINGS | 0.7% |
 |
TISCO FINANCIAL GROUP-NVDR | 0.7% |
|
YUANTA FINANCIAL HOLDING CO | 0.7% |
|
CIMB GROUP HOLDINGS BHD | 0.7% |
EELV Underweight Relative to EEMV
 |
AGRICULTURAL BANK OF CHINA-H | -1.7% |
 |
BHARTI AIRTEL LIMITED | -1.6% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
HCL TECHNOLOGIES LTD | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.0% |
 |
SAUDI TELECOM CO. | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
BAJAJ AUTO LIMITED | -0.9% |
|
ETIHAD ETISALAT CO. | -0.8% |