Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
14.5%
% of UEVM's 171 holdings also in FCA
50.0%
% of FCA's 52 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus FCA)
Overlapping Holdings
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| Company | Weight in UEVM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 0.9% | 2.4% | 0.9% |
 |
CHINA CITIC BANK - H | 0.9% | 1.7% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.6% | 0.9% |
|
CHINA SHENHUA ENERGY CO - H | 0.9% | 0.9% | 0.9% |
|
BEIJING ENTERPRISES HLDGS | 0.8% | 3.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FCA
 |
NTPC LIMITED | 1.2% |
|
LARSEN & TOUBRO LIMITED | 1.2% |
 |
POWERTECH TECHNOLOGY INC | 1.2% |
|
ITC LTD | 1.1% |
|
POU CHEN | 1.1% |
|
DR. REDDY'S LABORATORIES | 1.1% |
 |
COCA-COLA FEMSA SAB-SER L | 1.1% |
|
TVS MOTOR CO LTD | 1.1% |
|
CATCHER TECHNOLOGY CO LTD | 1.1% |
|
LUPIN LTD | 1.0% |
UEVM Underweight Relative to FCA
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.9% |
|
CHINA COSCO HOLDINGS-H | -3.7% |
|
WEICHAI POWER CO LTD-H | -3.5% |
|
CNPC HONG KONG LIMITED | -3.3% |
|
ORIENT OVERSEAS INTL LTD | -3.3% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.1% |
|
ZIJIN MINING GROUP CO LTD-H | -3.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
|
PETROCHINA CO LTD-H | -2.8% |
|
SINOTRUK HONG KONG LTD | -2.8% |