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
28

# OF OVERLAPPING
HOLDINGS
UEVM
202
HOLDINGS
15%
ALSO IN FCA
FCA
53
HOLDINGS
58%
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 1.0% 1.5% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.5% 1.0%
PETROCHINA CO LTD-H 0.9% 4.1% 0.9%
SINOPHARM GROUP CO-H 0.8% 1.7% 0.8%
CHINA EVERBRIGHT BANK CO L-H 0.7% 1.2% 0.7%
UEVM Overweight Relative to FCA
CHINA RESOURCES PHARMACEUTICAL GROUP 1.2%
BANK OF CHINA LTD - H 1.2%
IND & COMM BK OF CHINA - H 1.0%
SIME DARBY PLANTATION BHD. 1.0%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
IHH HEALTHCARE BHD 1.0%
HENGAN INTL GROUP CO LTD 1.0%
CHINA CITIC BANK - H 0.9%
AGRICULTURAL BANK OF CHINA-H 0.9%
PEGATRON CORP 0.9%
UEVM Underweight Relative to FCA
YANGTZE OPTICAL FIBRE AND CABLE JOIN -11.4%
DONGFANG ELECTRIC CORP LTD-H -4.0%
TCL COMMUNICATION TECH HLDGS -3.7%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.5%
PETROCHINA CO LTD-H -3.2%
CHINA COSCO HOLDINGS-H -2.9%
CHINA TOWER CORP. LTD. CLASS H -2.8%
CHINA COAL ENERGY CO - H -2.8%
ALUMINUM CORP OF CHINA LTD-H -2.6%
JIANGXI COPPER COMPANY LTD-H -2.4%
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