Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
27.6%
% of FNDE's 329 holdings also in UEVM
37.2%
% of UEVM's 243 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus UEVM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.4% | 0.9% | 0.9% |
 |
GAZPROM OAO | 4.1% | 0.7% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 0.7% | 0.7% |
 |
HON HAI PRECISION INDUSTRY | 2.9% | 0.7% | 0.7% |
 |
OIL & NATURAL GAS CORP LTD | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
GAZPROM OAO | 3.3% |
|
LUKOIL OAO | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
TENCENT HOLDINGS LTD | 1.1% |
FNDE Underweight Relative to UEVM
 |
SK TELECOM CO., LTD. | -2.3% |
 |
CHINA POWER INTERNATIONAL | -1.2% |
|
CHINA DEVELOPMENT FINANCIAL | -1.2% |
|
RUENTEX DEVELOPMENT CO LTD | -1.1% |
 |
EMBOTELLADORAS ARCA SAB-NOM | -0.9% |
|
KT&G CORP | -0.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.8% |
|
WPG HOLDINGS CO LTD | -0.8% |
|
YUANTA FINANCIAL HOLDING CO | -0.8% |
|
WOORI BANK | -0.7% |