Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
UEVM
202
HOLDINGS
16%
ALSO IN FCA
FCA
53
HOLDINGS
62%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in FCA
Overlap
LENOVO GROUP LTD 1.4% 3.2% 1.4%
CHINA EVERBRIGHT BANK CO L-H 0.7% 1.4% 0.7%
SINOPHARM GROUP CO-H 0.7% 2.0% 0.7%
MIDEA GROUP CO LTD 0.7% 0.7% 0.7%
PETROCHINA CO LTD-H 0.7% 3.8% 0.7%
UEVM Overweight Relative to FCA
YAGEO CORPORATION 1.4%
BANK OF CHINA LTD - H 1.2%
SIME DARBY PLANTATION BHD. 1.2%
RHB CAPITAL BHD 1.1%
UNITED MICROELECTRONICS CORP 1.1%
ZHEN DING TECHNOLOGY HOLDING 1.1%
BANK OF COMMUNICATIONS CO-H 1.1%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.0%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
IND & COMM BK OF CHINA - H 1.0%
UEVM Underweight Relative to FCA
CHINA TOWER CORP. LTD. CLASS H -3.5%
XINAO GAS HOLDINGS LTD -3.4%
CHINA COSCO HOLDINGS-H -3.2%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.1%
PETROCHINA CO LTD-H -3.1%
TCL COMMUNICATION TECH HLDGS -3.0%
CHINA LIFE INSURANCE CO-H -3.0%
SINOTRUK HONG KONG LTD -2.9%
CHINA OILFIELD SERVICES-H -2.9%
3SBIO INC -2.8%
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