Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
37.8%
% of FEM's 172 holdings also in UEVM
35.8%
% of UEVM's 171 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus UEVM)
Overlapping Holdings
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Company | Weight in FEM |
Weight in UEVM |
Overlap | |
---|---|---|---|---|
COCA-COLA FEMSA SAB-SER L | 1.1% | 1.1% | 1.1% | |
QUALITAS CONTROLADORA S.A.B. DE C.V. CLASS I | 0.9% | 0.9% | 0.9% | |
CHINA TOWER CORP. LTD. CLASS H | 0.8% | 0.9% | 0.8% | |
ASTRA INTERNATIONAL TBK PT | 0.8% | 0.8% | 0.8% | |
YTL POWER INTERNATIONAL BHD | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to UEVM
GERDAU S.A. | 1.3% | |
HARMONY GOLD MINING CO LTD | 1.2% | |
AKBANK T.A.S. | 1.2% | |
PTT EXPLORATION & PRODUCTION PLC | 1.2% | |
POLSKI KONCERN NAFTOWY SA | 1.1% | |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.1% | |
UNITED TRACTORS TBK PT | 1.1% | |
ADARO ENERGY PT | 1.1% | |
HINDUSTAN PETROLEUM CORP | 1.1% | |
TATA MOTORS LTD | 1.1% |
FEM Underweight Relative to UEVM
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% | |
TVS MOTOR CO LTD | -1.1% | |
CATCHER TECHNOLOGY CO LTD | -1.1% | |
LUPIN LTD | -1.0% | |
DLF LIMITED | -1.0% |