Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FNDE
408
HOLDINGS
25%
ALSO IN UEVM
UEVM
161
HOLDINGS
52%
ALSO IN FNDE
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% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.6% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 3.6% 1.0% 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.9% 0.8% 0.8%
CHINA PETROLEUM & CHEMICAL-H 1.0% 0.7% 0.7%
FNDE Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
ALIBABA GROUP HOLDING LTD. 3.0%
CHINA CONSTRUCTION BANK-H 2.6%
TENCENT HOLDINGS LTD 2.6%
VALE SA 2.3%
HON HAI PRECISION INDUSTRY 2.0%
PETROBRAS - PETROLEO BRAS 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.0%
PING AN INSURANCE GROUP CO-H 1.0%
RELIANCE INDUSTRIES LTD 1.0%
FNDE Underweight Relative to UEVM
GENTING BERHAD -1.4%
PORTO SEGURO SA -1.2%
CENCOSUD SA -1.2%
S.A.C.I. FALABELLA -1.1%
CIA PARANAENSE DE ENERGI-PFB -1.1%
TENAGA NASIONAL BHD -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
CIMB GROUP HOLDINGS BHD -1.0%
COCA-COLA FEMSA SAB-SER L -1.0%
CHAROEN POKPHAND FOODS PUB -0.9%
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