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