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   

78

Number of overlapping holdings

28.6%

% of EEMV's 332 holdings also in EELV

41.5%

% of EELV's 189 holdings also in EEMV

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

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Company Weight
in EEMV
Weight
in EELV
Overlap
KUWAIT FINANCE HOUSE 1.0% 1.0% 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.2% 0.9% 0.9%
CHUNGHWA TELECOM CO., LTD 1.6% 0.9% 0.9%
MALAYAN BANKING BHD 1.0% 0.8% 0.8%
TAIWAN COOPERATIVE FINANCIAL 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to EELV
BHARTI AIRTEL LIMITED 1.7%
AGRICULTURAL BANK OF CHINA-H 1.5%
BANK OF CHINA LTD - H 1.3%
TATA CONSULTANCY SVS LTD 1.3%
HCL TECHNOLOGIES LTD 1.1%
TAIWAN MOBILE CO. LTD. 1.0%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.0%
SUN PHARMACEUTICAL INDUS 0.9%
SAUDI TELECOM CO. 0.9%
CHINA YANGTZE POWER CO LTD-A 0.9%
EEMV Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -0.9%
CHANG HWA COMMERCIAL BANK -0.7%
RHB CAPITAL BHD -0.7%
MESAIEED PETROCHEMICAL HOLDING COMPA -0.6%
TAIWAN HIGH SPEED RAIL CORPORATION -0.6%
PTT PCL-NVDR -0.6%
MOBILE TELECOMMUNICATIONS CO. KSC -0.6%
BANCO SANTANDER CHILE -0.6%
UNITED PLANTATIONS BHD -0.6%
ENERSIS SA -0.6%
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