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   

87

Number of overlapping holdings

29.0%

% of EEMV's 336 holdings also in EELV

45.8%

% of EELV's 190 holdings also in EEMV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMV
Weight
in EELV
Overlap
MALAYAN BANKING BHD 1.0% 0.9% 0.9%
CHUNGHWA TELECOM CO., LTD 1.4% 0.9% 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.2% 0.9% 0.9%
IHH HEALTHCARE BHD 0.8% 1.0% 0.8%
KUWAIT FINANCE HOUSE 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EELV
BHARTI AIRTEL LIMITED 1.6%
TATA CONSULTANCY SVS LTD 1.6%
WIPRO LTD 1.3%
HCL TECHNOLOGIES LTD 1.3%
AGRICULTURAL BANK OF CHINA-H 1.3%
RELIANCE INDUSTRIES LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
TAIWAN MOBILE CO. LTD. 0.9%
HINDUSTAN UNILEVER LIMITED 0.9%
EEMV Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -0.9%
CHANG HWA COMMERCIAL BANK -0.8%
RHB CAPITAL BHD -0.8%
MISC BHD -0.7%
BOUBYAN BANK K.S.C -0.7%
TAIWAN HIGH SPEED RAIL CORPORATION -0.7%
TAICHUNG COMMERCIAL BANK -0.7%
INDOFOOD SUKSES MAK TBK PT -0.6%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.6%
QL RESOURCES BHD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY