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   

39

Number of overlapping holdings

20.2%

% of EELV's 193 holdings also in EWT

44.3%

% of EWT's 91 holdings also in EELV

Overlap by Weight
Sector Drift (EELV minus EWT)
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 EWT
Overlap
CHUNGHWA TELECOM CO., LTD 0.9% 1.5% 0.9%
TAIWAN COOPERATIVE FINANCIAL 0.8% 1.0% 0.8%
E.SUN FINANCIAL HOLDING CO 0.8% 1.3% 0.8%
FIRST FINANCIAL HOLDING CO 0.8% 1.1% 0.8%
TAISHIN FINANCIAL HOLDING 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EWT
MALAYAN BANKING BHD 1.0%
HIGHWEALTH CONSTRUCTION CORP 0.9%
HONG LEONG BANK BERHAD 0.9%
PETRONAS GAS BHD 0.9%
RHB CAPITAL BHD 0.9%
TAICHUNG COMMERCIAL BANK 0.8%
IHH HEALTHCARE BHD 0.7%
PUBLIC BANK BHD-FOREIGN MKT 0.7%
TISCO FINANCIAL GROUP-NVDR 0.7%
NESTLE (MALAYSIA) BHD. 0.7%
EELV Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -23.8%
HON HAI PRECISION INDUSTRY -4.6%
MEDIATEK INC -4.5%
QUANTA COMPUTER INC -2.2%
DELTA ELECTRONICS INC -1.9%
ADVANCED SEMICONDUCTOR ENGR -1.6%
UNITED MICROELECTRONICS CORP -1.4%
CHINATRUST FINANCIAL HOLDING -1.3%
NOVATEK MICROELECTRONICS LTD -1.3%
WIWYNN CORP. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY