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

10.5%

% of EEMV's 326 holdings also in EDIV

29.2%

% of EDIV's 106 holdings also in EEMV

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

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Company Weight
in EEMV
Weight
in EDIV
Overlap
BANK OF CHINA LTD - H 1.6% 1.6% 1.6%
AGRICULTURAL BANK OF CHINA-H 1.7% 1.5% 1.5%
SAUDI TELECOM CO. 1.3% 2.7% 1.3%
CHUNGHWA TELECOM CO., LTD 1.5% 1.1% 1.1%
TAIWAN MOBILE CO. LTD. 1.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EDIV
BHARTI AIRTEL LIMITED 1.6%
PRESIDENT CHAIN STORE CORP 1.3%
TATA CONSULTANCY SVS LTD 1.3%
FIRST FINANCIAL HOLDING CO 1.3%
AIRPORTS OF THAILAND PC-NVDR 1.2%
HCL TECHNOLOGIES LTD 1.2%
FAR EASTONE TELECOMMUNICATIONS CO., 1.1%
NATIONAL BANK OF KUWAIT 1.1%
BANK CENTRAL ASIA PT 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
EEMV Underweight Relative to EDIV
PETROCHINA CO LTD-H -3.8%
POWER GRID CORP OF INDIA LTD -3.3%
NTPC LIMITED -3.2%
SANLAM LTD -2.5%
HERO HONDA MOTORS LIMITED -2.5%
CHINA RESOURCES LAND LTD -2.5%
CITIC PACIFIC LIMITED -2.1%
MALAYAN BANKING BHD -2.1%
WH GROUP LTD -2.0%
RADIANT OPTO-ELECTRONICS COR -1.9%
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