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
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
15%
ALSO IN DVYE
DVYE
103
HOLDINGS
24%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus DVYE)
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 UEVM
Weight
in DVYE
Overlap
BANK OF CHINA LTD - H 1.1% 2.0% 1.1%
IND & COMM BK OF CHINA - H 1.1% 3.3% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 3.3% 1.0%
CHINA CITIC BANK - H 1.0% 1.0% 1.0%
AGRICULTURAL BANK OF CHINA-H 0.9% 1.3% 0.9%
UEVM Overweight Relative to DVYE
GENTING BERHAD 1.4%
CENCOSUD SA 1.3%
TENAGA NASIONAL BHD 1.2%
PORTO SEGURO SA 1.2%
CIA PARANAENSE DE ENERGI-PFB 1.1%
CIMB GROUP HOLDINGS BHD 1.1%
SUN PHARMACEUTICAL INDUS 1.1%
S.A.C.I. FALABELLA 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
COCA-COLA FEMSA SAB-SER L 1.0%
UEVM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.2%
VALE SA -3.6%
POLSKI KONCERN NAFTOWY SA -3.0%
BANK RAKYAT INDONESIA -2.9%
BANK PEKAO SA -2.5%
CHINA CONSTRUCTION BANK-H -2.3%
IND & COMM BK OF CHINA - H -2.2%
ASTRA INTERNATIONAL TBK PT -2.2%
MALAYAN BANKING BHD -1.7%
STAR BULK CARRIERS CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY