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   

30

Number of overlapping holdings

10.0%

% of EEMV's 302 holdings also in EDIV

30.0%

% of EDIV's 100 holdings also in EEMV

Overlap by Weight
Sector Drift (EEMV 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 EEMV
Weight
in EDIV
Overlap
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 1.3% 1.5% 1.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.0% 3.0% 1.0%
IND & COMM BK OF CHINA - H 0.7% 1.2% 0.7%
BANK OF CHINA LTD - H 0.7% 1.3% 0.7%
MASRAF AL RAYAN 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
INFOSYS TECHNOLOGIES LTD 1.6%
CHUNGHWA TELECOM CO., LTD 1.5%
SAUDI TELECOM CO. 1.5%
AL RAJHI BANK 1.4%
TAIWAN MOBILE CO. LTD. 1.4%
WIPRO LTD 1.2%
TATA CONSULTANCY SVS LTD 1.1%
HCL TECHNOLOGIES LTD 1.1%
YUM CHINA HOLDINGS, INC. 1.1%
EEMV Underweight Relative to EDIV
MAGNIT -3.6%
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%
WALMART DE MEXICO-SER V -2.6%
SANLAM LTD -2.5%
CITIC PACIFIC LIMITED -2.5%
SAUDI ELECTRICITY CO. -2.2%
WISTRON CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY