Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
9%
ALSO IN FCA
FCA
53
HOLDINGS
29%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in FCA
Overlap
POP MART INTERNATIONAL GROUP LIMITED 1.5% 3.5% 1.5%
CHINA MOLYBDENUM CO LTD-H 1.0% 1.9% 1.0%
PEOPLE'S INSURANCE CO GROU-H 1.0% 3.4% 1.0%
CHINA HONGQIAO GROUP LTD 1.0% 4.2% 1.0%
JIANGXI COPPER COMPANY LTD-H 1.1% 1.0% 1.0%
UEVM Overweight Relative to FCA
PORTO SEGURO SA 1.7%
CENCOSUD SA 1.5%
JBS SA 1.5%
CIA PARANAENSE DE ENERGI-PFB 1.5%
TENAGA NASIONAL BHD 1.2%
S.A.C.I. FALABELLA 1.2%
TVS MOTOR CO LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
CHINA CITIC BANK - H 1.2%
ZIJIN MINING GROUP CO LTD-H 1.1%
UEVM Underweight Relative to FCA
REMEGEN CO. LTD. CLASS H -4.1%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.9%
SHANDONG GOLD MINING CO., LTD. CLASS -3.6%
XINJIANG GOLDWIND SCI&TEC-H -3.4%
NEW CHINA LIFE INSURANCE C-H -3.2%
CHINA HONGQIAO GROUP LTD -3.2%
BAIDU, INC. CLASS A -2.8%
MEITU, INC -2.6%
PETROCHINA CO LTD-H -2.5%
CHINA COAL ENERGY CO - H -2.5%
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