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   

16

Number of overlapping holdings

9.7%

% of UEVM's 171 holdings also in EEMD

29.1%

% of EEMD's 55 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in EEMD
Overlap
POU CHEN 1.1% 2.0% 1.1%
CATCHER TECHNOLOGY CO LTD 1.1% 1.8% 1.1%
INDOFOOD SUKSES MAK TBK PT 1.0% 1.7% 1.0%
TIM SA (BRAZIL) 1.0% 1.7% 1.0%
CHINA TOWER CORP. LTD. CLASS H 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EEMD
NTPC LIMITED 1.2%
LARSEN & TOUBRO LIMITED 1.2%
POWERTECH TECHNOLOGY INC 1.2%
ITC LTD 1.1%
DR. REDDY'S LABORATORIES 1.1%
COCA-COLA FEMSA SAB-SER L 1.1%
TVS MOTOR CO LTD 1.1%
LUPIN LTD 1.0%
DLF LIMITED 1.0%
EXIDE INDUSTRIES LTD 1.0%
UEVM Underweight Relative to EEMD
UNITED PLANTATIONS BHD -2.3%
SITC INTERNATIONAL HOLDINGS -2.2%
EMAAR DEVELOPMENT PJSC -2.2%
KIA MOTORS CORPORATION -2.2%
HANA FINANCIAL GROUP -2.1%
CHONGQING RURAL COMMERCIAL-H -2.0%
EMAAR PROPERTIES PJSC -2.0%
PERUSAHAAN GAS NEGARA PT -2.0%
TERNIUM SA-SPONSORED ADR -2.0%
AFRICAN RAINBOW MINERALS LTD -1.9%
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