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   

82

Number of overlapping holdings

27.7%

% of EEMV's 326 holdings also in EELV

42.5%

% of EELV's 193 holdings also in EEMV

Overlap by Weight
Sector Drift (EEMV minus EELV)
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 EELV
Overlap
MALAYAN BANKING BHD 1.0% 1.0% 1.0%
CHUNGHWA TELECOM CO., LTD 1.5% 0.9% 0.9%
TAIWAN MOBILE CO. LTD. 1.5% 0.9% 0.9%
TAIWAN COOPERATIVE FINANCIAL 1.0% 0.8% 0.8%
FIRST FINANCIAL HOLDING CO 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EELV
AGRICULTURAL BANK OF CHINA-H 1.6%
BHARTI AIRTEL LIMITED 1.4%
TATA CONSULTANCY SVS LTD 1.4%
HCL TECHNOLOGIES LTD 1.2%
BANK OF CHINA LTD - H 1.0%
IND & COMM BK OF CHINA - H 1.0%
SAUDI TELECOM CO. 0.9%
BAJAJ AUTO LIMITED 0.9%
ETIHAD ETISALAT CO. 0.9%
CHINA YANGTZE POWER CO LTD-A 0.8%
EEMV Underweight Relative to EELV
RHB CAPITAL BHD -0.9%
PETRONAS GAS BHD -0.9%
HIGHWEALTH CONSTRUCTION CORP -0.9%
CHANG HWA COMMERCIAL BANK -0.8%
TAICHUNG COMMERCIAL BANK -0.8%
TAISHIN FINANCIAL HOLDING -0.8%
SINOPAC FINANCIAL HOLDINGS -0.7%
TISCO FINANCIAL GROUP-NVDR -0.7%
YUANTA FINANCIAL HOLDING CO -0.7%
CIMB GROUP HOLDINGS BHD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY