Fund Overlap

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


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75

Number of overlapping holdings

23.2%

% of FNDE's 400 holdings also in UEVM

45.5%

% of UEVM's 171 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 1.5% 0.9% 0.9%
IND & COMM BK OF CHINA - H 1.9% 0.8% 0.8%
CHINA PETROLEUM & CHEMICAL-H 1.5% 0.7% 0.7%
PETROCHINA CO LTD-H 1.0% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS-PR 2.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
HON HAI PRECISION INDUSTRY 3.7%
CHINA CONSTRUCTION BANK-H 3.3%
ALIBABA GROUP HOLDING LTD. 2.1%
TENCENT HOLDINGS LTD 2.1%
VALE SA 2.1%
PETROBRAS - PETROLEO BRAS-PR 1.5%
PETROBRAS - PETROLEO BRAS 1.5%
RELIANCE INDUSTRIES LTD 1.4%
PING AN INSURANCE GROUP CO-H 1.2%
FNDE Underweight Relative to UEVM
DR. REDDY'S LABORATORIES -1.1%
COCA-COLA FEMSA SAB-SER L -1.1%
TVS MOTOR CO LTD -1.1%
LUPIN LTD -1.0%
DLF LIMITED -1.0%
INDOFOOD SUKSES MAK TBK PT -1.0%
EXIDE INDUSTRIES LTD -1.0%
ITC LTD -1.0%
APOLLO TYRES LTD -1.0%
POWERTECH TECHNOLOGY INC -1.0%
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