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   

38

Number of overlapping holdings

36.5%

% of EDIV's 104 holdings also in EELV

20.0%

% of EELV's 190 holdings also in EDIV

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

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Company Weight
in EDIV
Weight
in EELV
Overlap
MALAYAN BANKING BHD 1.5% 0.9% 0.9%
CHUNGHWA TELECOM CO., LTD 2.2% 0.9% 0.9%
TISCO FINANCIAL GROUP-NVDR 1.0% 0.9% 0.9%
MISC BHD 0.9% 0.8% 0.8%
PRESIDENT CHAIN STORE CORP 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to EELV
CIA ENERGETICA MINAS GER-PRF 3.2%
PT TELEKOMUNIKASI INDONESIA, TBK CLA 2.8%
BANCO BRADESCO-ADR 2.7%
SINO-AMERICAN SILICON PRODUC 2.4%
SINOPHARM GROUP CO-H 2.3%
AGRICULTURAL BANK OF CHINA-H 2.2%
SAUDI TELECOM CO. 2.2%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.0%
POWER GRID CORP OF INDIA LTD 2.0%
CNPC HONG KONG LIMITED 1.8%
EDIV Underweight Relative to EELV
IHH HEALTHCARE BHD -1.0%
QL RESOURCES BHD -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
TAIWAN HIGH SPEED RAIL CORPORATION -0.9%
KUWAIT FINANCE HOUSE -0.8%
HONG LEONG BANK BERHAD -0.8%
RHB CAPITAL BHD -0.8%
BOUBYAN BANK K.S.C -0.8%
LG UPLUS CORP -0.8%
FIRST FINANCIAL HOLDING CO -0.7%
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