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
6%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
5%
ALSO IN EDIV
EDIV
100
HOLDINGS
7%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus EDIV)
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 EDIV
Overlap
TENAGA NASIONAL BHD 1.2% 2.2% 1.2%
UNI-PRESIDENT ENTERPRISES CO 1.1% 2.1% 1.1%
PICC PROPERTY & CASUALTY -H 1.0% 1.4% 1.0%
STANDARD BANK GROUP LTD 0.7% 2.1% 0.7%
CHINA STATE CONSTRUCTION INT 0.7% 0.7% 0.7%
UEVM Overweight Relative to EDIV
PORTO SEGURO SA 1.7%
CENCOSUD SA 1.5%
JBS SA 1.5%
CIA PARANAENSE DE ENERGI-PFB 1.5%
POP MART INTERNATIONAL GROUP LIMITED 1.5%
S.A.C.I. FALABELLA 1.2%
TVS MOTOR CO LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
CHINA CITIC BANK - H 1.2%
CIMB GROUP HOLDINGS BHD 1.1%
UEVM Underweight Relative to EDIV
PTT PCL-NVDR -4.0%
AMBEV-SA -3.8%
BANCO DO BRASIL SA -3.4%
SAUDI TELECOM CO. -3.2%
EMBOTELLADORAS ARCA SAB-NOM -2.4%
CHUNGHWA TELECOM CO., LTD -2.2%
ITC LTD -2.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.1%
MALAYAN BANKING BHD -1.9%
TAIWAN MOBILE CO. LTD. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY