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%
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