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   
OVERLAP
14%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EEMV
323
HOLDINGS
9%
ALSO IN EDIV
EDIV
102
HOLDINGS
24%
ALSO IN EEMV
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
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.3% 2.5% 1.3%
SAUDI TELECOM CO. 1.3% 2.8% 1.3%
CHUNGHWA TELECOM CO., LTD 1.3% 2.0% 1.3%
TAIWAN MOBILE CO. LTD. 1.1% 1.8% 1.1%
MALAYAN BANKING BHD 1.0% 2.3% 1.0%
EEMV Overweight Relative to EDIV
DELTA ELECTRONICS INC 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
HYNIX SEMICONDUCTOR INC 1.4%
BHARTI AIRTEL LIMITED 1.3%
BANK OF CHINA LTD - H 1.3%
IND & COMM BK OF CHINA - H 1.2%
AGRICULTURAL BANK OF CHINA-H 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
DUBAI ISLAMIC BANK 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
EEMV Underweight Relative to EDIV
AMBEV-SA -4.2%
BANCO DO BRASIL SA -3.6%
PTT PCL-NVDR -3.4%
NEDBANK GROUP LTD -3.0%
STANDARD BANK GROUP LTD -2.7%
EMBOTELLADORAS ARCA SAB-NOM -2.5%
BANCO BRADESCO S.A. -2.3%
FIRSTRAND LTD -2.2%
TENAGA NASIONAL BHD -2.0%
SANLAM LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY