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

13.6%

% of EEMV's 332 holdings also in EDIV

35.9%

% of EDIV's 103 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
CHUNGHWA TELECOM CO., LTD 1.6% 1.6% 1.6%
BANK OF CHINA LTD - H 1.7% 1.5% 1.5%
SAUDI TELECOM CO. 1.5% 1.7% 1.5%
TAIWAN MOBILE CO. LTD. 1.5% 1.4% 1.4%
AGRICULTURAL BANK OF CHINA-H 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EDIV
BHARTI AIRTEL LIMITED 1.7%
NATIONAL BANK OF KUWAIT 1.3%
TATA CONSULTANCY SVS LTD 1.3%
FAR EASTONE TELECOMMUNICATIONS CO., 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.2%
HCL TECHNOLOGIES LTD 1.1%
FIRST FINANCIAL HOLDING CO 1.1%
KUWAIT FINANCE HOUSE 1.0%
TAIWAN COOPERATIVE FINANCIAL 0.9%
SUN PHARMACEUTICAL INDUS 0.9%
EEMV Underweight Relative to EDIV
SINO-AMERICAN SILICON PRODUC -5.7%
CIA ENERGETICA MINAS GER-PRF -3.3%
BANCO BRADESCO-ADR -2.6%
CNPC HONG KONG LIMITED -2.5%
FAR EASTERN TEXTILE -1.9%
KIMBERLY-CLARK DE MEXICO-A -1.8%
THAI BEVERAGE PCL -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.7%
SINOPHARM GROUP CO-H -1.6%
MYTILINEOS HOLDINGS S.A. -1.6%
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