Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
14.5%
% of UEVM's 171 holdings also in FCA
50.0%
% of FCA's 52 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus FCA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UEVM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 0.9% | 2.1% | 0.9% |
 |
CHINA CITIC BANK - H | 0.9% | 1.6% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.5% | 0.9% |
|
BEIJING ENTERPRISES HLDGS | 0.8% | 3.4% | 0.8% |
|
CHINA SHENHUA ENERGY CO - H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FCA
 |
NTPC LIMITED | 1.2% |
|
LARSEN & TOUBRO LIMITED | 1.2% |
 |
POWERTECH TECHNOLOGY INC | 1.2% |
|
ITC LTD | 1.1% |
|
POU CHEN | 1.1% |
|
DR. REDDY'S LABORATORIES | 1.1% |
 |
COCA-COLA FEMSA SAB-SER L | 1.1% |
|
TVS MOTOR CO LTD | 1.1% |
|
CATCHER TECHNOLOGY CO LTD | 1.1% |
|
LUPIN LTD | 1.0% |
UEVM Underweight Relative to FCA
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.1% |
|
WEICHAI POWER CO LTD-H | -3.9% |
|
CNPC HONG KONG LIMITED | -3.5% |
|
SINOTRUK HONG KONG LTD | -3.3% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.3% |
|
CHINA COSCO HOLDINGS-H | -3.2% |
|
PETROCHINA CO LTD-H | -3.2% |
|
ZIJIN MINING GROUP CO LTD-H | -3.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
|
SINOTRANS LIMITED-H | -2.8% |