Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
UEVM
201
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
49%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in FCA
Overlap
BANK OF COMMUNICATIONS CO-H 0.9% 1.3% 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.9% 1.2% 0.9%
SINOPHARM GROUP CO-H 0.9% 2.1% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 1.3% 0.8%
PING AN INSURANCE GROUP CO-H 0.7% 2.0% 0.7%
UEVM Overweight Relative to FCA
EICHER MOTORS LTD 1.0%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
HENGAN INTL GROUP CO LTD 1.0%
MARUTI SUZUKI INDIA LTD 1.0%
IND & COMM BK OF CHINA - H 0.9%
BANK OF CHINA LTD - H 0.9%
CEZ AS 0.9%
POSTAL SAVINGS BANK OF CHINA CO., LT 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8%
BHARAT ELECTRONICS LIMITED 0.8%
UEVM Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.7%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.4%
XINJIANG GOLDWIND SCI&TEC-H -3.3%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA HONGQIAO GROUP LTD -3.1%
ALUMINUM CORP OF CHINA LTD-H -3.1%
JIANGXI COPPER COMPANY LTD-H -2.9%
PETROCHINA CO LTD-H -2.6%
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