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
20

# OF OVERLAPPING
HOLDINGS
UEVM
186
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
43%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in FCA
Overlap
SINOPHARM GROUP CO-H 0.9% 1.9% 0.9%
CHINA EVERBRIGHT BANK CO L-H 0.8% 1.3% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.8% 2.4% 0.8%
CHINA MINSHENG BANKING-H 0.8% 0.7% 0.7%
MIDEA GROUP CO LTD 0.7% 0.8% 0.7%
UEVM Overweight Relative to FCA
TISCO FINANCIAL GROUP-NVDR 1.5%
BANK OF COMMUNICATIONS CO-H 1.0%
POSTAL SAVINGS BANK OF CHINA CO., LT 1.0%
SIME DARBY PLANTATION BHD. 1.0%
CHINA MERCHANTS BANK - H 1.0%
RHB CAPITAL BHD 1.0%
IND & COMM BK OF CHINA - H 1.0%
BANK OF CHINA LTD - H 1.0%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
UEVM Underweight Relative to FCA
LENOVO GROUP LTD -4.5%
XINAO GAS HOLDINGS LTD -4.1%
CHINA COSCO HOLDINGS-H -3.8%
CHINA TOWER CORP. LTD. CLASS H -3.5%
CHINA OILFIELD SERVICES-H -3.3%
PETROCHINA CO LTD-H -3.3%
SINOTRUK HONG KONG LTD -3.1%
3SBIO INC -3.0%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.0%
CHINA LIFE INSURANCE CO-H -2.9%
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