Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FNDE
421
HOLDINGS
25%
ALSO IN UEVM
UEVM
161
HOLDINGS
52%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus UEVM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDE
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 3.2% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.5% 1.1% 1.1%
BANK OF CHINA LTD - H 1.3% 1.1% 1.1%
PETROCHINA CO LTD-H 1.0% 0.9% 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 0.8% 0.8%
FNDE Overweight Relative to UEVM
ALIBABA GROUP HOLDING LTD. 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
TENCENT HOLDINGS LTD 3.2%
HON HAI PRECISION INDUSTRY 2.5%
VALE SA 2.3%
CHINA CONSTRUCTION BANK-H 2.1%
PETROBRAS - PETROLEO BRAS 1.6%
PING AN INSURANCE GROUP CO-H 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9%
RELIANCE INDUSTRIES LTD 0.9%
FNDE Underweight Relative to UEVM
PORTO SEGURO SA -1.7%
JBS SA -1.5%
POP MART INTERNATIONAL GROUP LIMITED -1.5%
CIA PARANAENSE DE ENERGI-PFB -1.4%
CENCOSUD SA -1.4%
S.A.C.I. FALABELLA -1.2%
TVS MOTOR CO LTD -1.2%
COCA-COLA FEMSA SAB-SER L -1.1%
SUN PHARMACEUTICAL INDUS -1.1%
GAMUDA BHD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY