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   

17

Number of overlapping holdings

10.3%

% of UEVM's 171 holdings also in EDIV

16.0%

% of EDIV's 106 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in EDIV
Overlap
NTPC LIMITED 1.2% 3.2% 1.2%
WPG HOLDINGS CO LTD 0.9% 1.2% 0.9%
CHINA CITIC BANK - H 0.9% 1.8% 0.9%
BANK OF CHINA LTD - H 0.9% 1.6% 0.9%
AGRICULTURAL BANK OF CHINA-H 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EDIV
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%
DLF LIMITED 1.0%
UEVM Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD -3.4%
PETROCHINA CO LTD-H -3.4%
MALAYAN BANKING BHD -3.0%
SAUDI TELECOM CO. -2.7%
HERO HONDA MOTORS LIMITED -2.7%
SANLAM LTD -2.5%
QATAR NATIONAL BANK -2.5%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.5%
CHINA RESOURCES LAND LTD -2.5%
HON HAI PRECISION INDUSTRY -2.1%
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