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   

76

Number of overlapping holdings

28.0%

% of EEMV's 330 holdings also in EELV

40.9%

% of EELV's 187 holdings also in EEMV

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

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Company Weight
in EEMV
Weight
in EELV
Overlap
KUWAIT FINANCE HOUSE 1.0% 1.1% 1.0%
CHUNGHWA TELECOM CO., LTD 1.6% 0.9% 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.2% 0.9% 0.9%
MALAYAN BANKING BHD 1.0% 0.9% 0.9%
TAIWAN COOPERATIVE FINANCIAL 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EELV
BHARTI AIRTEL LIMITED 1.8%
AGRICULTURAL BANK OF CHINA-H 1.4%
BANK OF CHINA LTD - H 1.3%
TATA CONSULTANCY SVS LTD 1.2%
HCL TECHNOLOGIES LTD 1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.0%
TAIWAN MOBILE CO. LTD. 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9%
SAUDI TELECOM CO. 0.9%
SUN PHARMACEUTICAL INDUS 0.9%
EEMV Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
CHANG HWA COMMERCIAL BANK -0.8%
RHB CAPITAL BHD -0.7%
BOUBYAN BANK K.S.C -0.6%
MOBILE TELECOMMUNICATIONS CO. KSC -0.6%
PTT PCL-NVDR -0.6%
BANCO SANTANDER CHILE -0.6%
BANCO DE CHILE -0.6%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.6%
BB SEGURIDADE PARTICIPACOES -0.6%
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