Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
36.4%
% of UEVM's 171 holdings also in EEMO
29.9%
% of EEMO's 203 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus EEMO)
Overlapping Holdings
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Company | Weight in UEVM |
Weight in EEMO |
Overlap | |
---|---|---|---|---|
NTPC LIMITED | 1.2% | 2.1% | 1.2% | |
LARSEN & TOUBRO LIMITED | 1.2% | 2.4% | 1.2% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 1.0% | 1.3% | 1.0% | |
BANCO DO BRASIL SA | 0.9% | 1.0% | 0.9% | |
ITC LTD | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EEMO
POU CHEN | 1.1% | |
COCA-COLA FEMSA SAB-SER L | 1.1% | |
CATCHER TECHNOLOGY CO LTD | 1.1% | |
INDOFOOD SUKSES MAK TBK PT | 1.0% | |
EXIDE INDUSTRIES LTD | 1.0% | |
APOLLO TYRES LTD | 1.0% | |
CHINA TOWER CORP. LTD. CLASS H | 0.9% | |
CHINA CITIC BANK - H | 0.9% | |
QUALITAS CONTROLADORA S.A.B. DE C.V. | 0.9% | |
BANK OF CHINA LTD - H | 0.9% |
UEVM Underweight Relative to EEMO
BHARTI AIRTEL LIMITED | -3.1% | |
MEDIATEK INC | -2.9% | |
PETROBRAS - PETROLEO BRAS-PR | -2.4% | |
PETROBRAS - PETROLEO BRAS | -2.1% | |
TATA MOTORS LTD | -2.1% | |
QUANTA COMPUTER INC | -2.1% | |
NU HOLDINGS LTD. CLASS A | -1.5% | |
TITAN INDUSTRIES LIMITED | -1.4% | |
ZOMATO LTD. | -1.4% | |
POWER GRID CORP OF INDIA LTD | -1.3% |