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   

23

Number of overlapping holdings

13.9%

% of UEVM's 171 holdings also in DVYE

20.7%

% of DVYE's 115 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in DVYE
Overlap
BANK OF CHINA LTD - H 0.9% 1.3% 0.9%
CHINA SHENHUA ENERGY CO - H 0.9% 0.9% 0.9%
ASTRA INTERNATIONAL TBK PT 0.8% 1.4% 0.8%
CIA ENERGETICA MINAS GER-PRF 0.8% 0.9% 0.8%
IND & COMM BK OF CHINA - H 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to DVYE
NTPC LIMITED 1.2%
LARSEN & TOUBRO LIMITED 1.2%
POWERTECH TECHNOLOGY INC 1.2%
ITC LTD 1.1%
POU CHEN 1.1%
DR. REDDY'S LABORATORIES 1.1%
COCA-COLA FEMSA SAB-SER L 1.1%
TVS MOTOR CO LTD 1.1%
CATCHER TECHNOLOGY CO LTD 1.1%
LUPIN LTD 1.0%
UEVM Underweight Relative to DVYE
MMC NORILSK NICKEL OJSC -33.1%
PETROBRAS - PETROLEO BRAS-PR -2.9%
VALE SA -2.2%
CHINA CONSTRUCTION BANK-H -1.7%
CEZ AS -1.7%
SESA GOA LTD -1.6%
SEVERSTAL -1.2%
ADARO ENERGY PT -1.1%
SOC QUIMICA Y MINERA CHILE-B -1.1%
PHOSAGRO OAO - CLS -1.1%
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