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   

79

Number of overlapping holdings

42.2%

% of EELV's 187 holdings also in EEMV

26.8%

% of EEMV's 332 holdings also in EELV

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

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Company Weight
in EELV
Weight
in EEMV
Overlap
MALAYAN BANKING BHD 1.0% 1.1% 1.0%
KUWAIT FINANCE HOUSE 1.0% 1.0% 1.0%
CHUNGHWA TELECOM CO., LTD 0.9% 1.5% 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.8% 1.2% 0.8%
NATIONAL BANK OF KUWAIT 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EEMV
TISCO FINANCIAL GROUP-NVDR 0.9%
RHB CAPITAL BHD 0.8%
CHANG HWA COMMERCIAL BANK 0.8%
KOMERCNI BANKA AS 0.8%
TAIWAN HIGH SPEED RAIL CORPORATION 0.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.7%
BB SEGURIDADE PARTICIPACOES 0.7%
BOUBYAN BANK K.S.C 0.7%
UNITED PLANTATIONS BHD 0.7%
BANCO DO BRASIL SA 0.7%
EELV Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.5%
AGRICULTURAL BANK OF CHINA-H -1.5%
TATA CONSULTANCY SVS LTD -1.3%
HCL TECHNOLOGIES LTD -1.3%
BANK OF CHINA LTD - H -1.2%
TAIWAN MOBILE CO. LTD. -1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
CHINA YANGTZE POWER CO LTD-A -0.9%
SUN PHARMACEUTICAL INDUS -0.9%
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