Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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82

Number of overlapping holdings

15.8%

% of EMGF's 610 holdings also in UEVM

49.7%

% of UEVM's 171 holdings also in EMGF

Overlap by Weight
Sector Drift (EMGF minus UEVM)
Overlapping Holdings

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Company Weight
in EMGF
Weight
in UEVM
Overlap
IND & COMM BK OF CHINA - H 0.7% 0.8% 0.7%
BANK OF CHINA LTD - H 0.6% 0.9% 0.6%
NOVATEK MICROELECTRONICS LTD 0.6% 0.7% 0.6%
POWER FINANCE CORPORATION 0.5% 0.6% 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
SAMSUNG ELECTRONICS CO LTD 4.1%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 1.7%
TATA CONSULTANCY SVS LTD 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
MEITUAN DIANPING 0.9%
EMGF Underweight Relative to UEVM
POWERTECH TECHNOLOGY INC -1.2%
ITC LTD -1.1%
TVS MOTOR CO LTD -1.1%
CATCHER TECHNOLOGY CO LTD -1.1%
POU CHEN -1.1%
LUPIN LTD -1.0%
DLF LIMITED -1.0%
INDOFOOD SUKSES MAK TBK PT -1.0%
EXIDE INDUSTRIES LTD -1.0%
APOLLO TYRES LTD -1.0%
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