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% |