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   

68

Number of overlapping holdings

45.6%

% of FEM's 150 holdings also in UEVM

28.1%

% of UEVM's 243 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
RUENTEX DEVELOPMENT CO LTD 1.1% 1.1% 1.1%
CHINA POWER INTERNATIONAL 1.0% 1.2% 1.0%
FUBON FINANCIAL HOLDING CO 1.2% 1.0% 1.0%
CHINA RESOURCES POWER HOLDIN 1.0% 1.0% 1.0%
BEIJING ENTERPRISES HLDGS 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to UEVM
TATA POWER CO LTD 1.4%
INNER MONGOLIA EERDUOSI CA-B 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
GERDAU SA-PREF 1.1%
DONGFANG ELECTRIC CORP LTD-H 1.1%
KOC HOLDING AS 1.1%
PTT GLOBAL CHEMICAL PCL-FOR 1.0%
METALLURGICAL CORP OF CHIN-H 1.0%
CHINA OVERSEAS LAND & INVEST 1.0%
XINJIANG GOLDWIND SCI&TEC-H 1.0%
FEM Underweight Relative to UEVM
SK TELECOM CO., LTD. -2.3%
WPG HOLDINGS CO LTD -1.0%
COMPAL ELECTRONICS -1.0%
EMBOTELLADORAS ARCA SAB-NOM -0.9%
KT&G CORP -0.9%
BANK OF CHINA LTD - H -0.9%
SYNNEX TECHNOLOGY INTL CORP -0.9%
YUANTA FINANCIAL HOLDING CO -0.9%
LITE-ON TECHNOLOGY CORP -0.8%
TCS GROUP HOLDING PLC SPONSORED GDR -0.8%
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