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   

37

Number of overlapping holdings

12.3%

% of EEMV's 336 holdings also in EDIV

35.6%

% of EDIV's 104 holdings also in EEMV

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

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Company Weight
in EEMV
Weight
in EDIV
Overlap
TAIWAN MOBILE CO. LTD. 1.5% 2.1% 1.5%
CHUNGHWA TELECOM CO., LTD 1.4% 2.2% 1.4%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.4% 2.6% 1.4%
SAUDI TELECOM CO. 1.4% 2.7% 1.4%
BANK OF CHINA LTD - H 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EDIV
BHARTI AIRTEL LIMITED 1.6%
TATA CONSULTANCY SVS LTD 1.6%
WIPRO LTD 1.3%
HCL TECHNOLOGIES LTD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.2%
FAR EASTONE TELECOMMUNICATIONS CO., 1.1%
AIRPORTS OF THAILAND PC-NVDR 1.1%
NATIONAL BANK OF KUWAIT 1.1%
FIRST FINANCIAL HOLDING CO 1.0%
EEMV Underweight Relative to EDIV
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%
POWER GRID CORP OF INDIA LTD -1.9%
CNPC HONG KONG LIMITED -1.8%
LAND & HOUSES PUB - NVDR -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.7%
SERCOMM CORPORATION -1.7%
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