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

40.9%

% of EELV's 187 holdings also in EEMV

28.0%

% of EEMV's 330 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
KUWAIT FINANCE HOUSE 1.1% 1.0% 1.0%
CHUNGHWA TELECOM CO., LTD 0.9% 1.6% 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.9% 1.2% 0.9%
MALAYAN BANKING BHD 0.9% 1.0% 0.9%
TAIWAN COOPERATIVE FINANCIAL 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EEMV
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%
EELV Underweight Relative to EEMV
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%
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