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   

45

Number of overlapping holdings

27.3%

% of UEVM's 171 holdings also in EMMF

22.3%

% of EMMF's 216 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in EMMF
Overlap
TIM SA (BRAZIL) 1.0% 1.0% 1.0%
TVS MOTOR CO LTD 1.1% 0.8% 0.8%
PEOPLE'S INSURANCE CO GROU-H 0.8% 1.1% 0.8%
NOVATEK MICROELECTRONICS LTD 0.7% 0.7% 0.7%
PICC PROPERTY & CASUALTY -H 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EMMF
LARSEN & TOUBRO LIMITED 1.2%
POWERTECH TECHNOLOGY INC 1.2%
CATCHER TECHNOLOGY CO LTD 1.1%
DLF LIMITED 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%
LUPIN LTD 0.9%
QUALITAS CONTROLADORA S.A.B. DE C.V. 0.9%
UEVM Underweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
SAMSUNG ELECTRONICS CO LTD -2.2%
WIWYNN CORP. -2.2%
MERITZ FINANCE GROUP INC -1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.2%
QUANTA COMPUTER INC -1.1%
INDIAN OIL CORPORATION LTD -1.0%
HYUNDAI MOTOR CO -1.0%
BAJAJ AUTO LIMITED -0.9%
DONGBU INSURANCE CO LTD -0.9%
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