Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
34%
ALSO IN UEVM
UEVM
161
HOLDINGS
34%
ALSO IN FEM
SECTOR DRIFT (FEM minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in UEVM
Overlap
POP MART INTERNATIONAL GROUP LIMITED 1.7% 1.5% 1.5%
PEOPLE'S INSURANCE CO GROU-H 1.0% 1.0% 1.0%
CHINA HONGQIAO GROUP LTD 1.6% 1.0% 1.0%
COCA-COLA FEMSA SAB-SER L 1.0% 1.1% 1.0%
PICC PROPERTY & CASUALTY -H 1.0% 1.0% 1.0%
FEM Overweight Relative to UEVM
BAJAJ FINANCE LIMITED 1.9%
SHANDONG GOLD MINING CO., LTD. CLASS 1.4%
CHINA REINSURANCE (GROUP) CORP. CLAS 1.3%
ASELSAN ELEKTRONIK SANAYI 1.2%
CEMEX SAB-CPO 1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.2%
CANARA BANK 1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.1%
ASTRA INTERNATIONAL TBK PT 1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1%
FEM Underweight Relative to UEVM
JBS SA -1.5%
CIA PARANAENSE DE ENERGI-PFB -1.3%
TENAGA NASIONAL BHD -1.2%
TVS MOTOR CO LTD -1.2%
SUN PHARMACEUTICAL INDUS -1.2%
ZIJIN MINING GROUP CO LTD-H -1.1%
BHARTI AIRTEL LIMITED -1.1%
CIMB GROUP HOLDINGS BHD -1.1%
UNI-PRESIDENT ENTERPRISES CO -1.1%
IND & COMM BK OF CHINA - H -1.1%
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