Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |