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   

105

Number of overlapping holdings

13.4%

% of MFEM's 803 holdings also in UEVM

63.6%

% of UEVM's 171 holdings also in MFEM

Overlap by Weight
Sector Drift (MFEM minus UEVM)
Overlapping Holdings

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Company Weight
in MFEM
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 1.0% 0.9% 0.9%
AGRICULTURAL BANK OF CHINA-H 1.0% 0.8% 0.8%
ITC LTD 0.7% 1.1% 0.7%
IND & COMM BK OF CHINA - H 0.7% 0.8% 0.7%
CHINA PETROLEUM & CHEMICAL-H 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to UEVM
PETROBRAS - PETROLEO BRAS-PR 1.7%
HYUNDAI MOTOR CO 1.5%
MEDIATEK INC 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
POSCO 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
KIA MOTORS CORPORATION 1.0%
ASUSTEK COMPUTER INC 1.0%
HON HAI PRECISION INDUSTRY 0.9%
VALE SA 0.8%
MFEM Underweight Relative to UEVM
POU CHEN -1.1%
TVS MOTOR CO LTD -1.1%
EXIDE INDUSTRIES LTD -1.0%
POWERTECH TECHNOLOGY INC -1.0%
INDOFOOD SUKSES MAK TBK PT -1.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.0%
CATCHER TECHNOLOGY CO LTD -1.0%
DR. REDDY'S LABORATORIES -1.0%
APOLLO TYRES LTD -0.9%
DLF LIMITED -0.9%
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