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%
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