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   

51

Number of overlapping holdings

34.2%

% of UEVM's 161 holdings also in FEM

34.2%

% of FEM's 173 holdings also in UEVM

Overlap by Weight
Sector Drift (UEVM minus FEM)
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 FEM
Overlap
COCA-COLA FEMSA SAB-SER L 1.0% 1.2% 1.0%
CHINA TOWER CORP. LTD. CLASS H 0.9% 0.9% 0.9%
BYD CO LTD-H 0.9% 1.0% 0.9%
RICHTER GEDEON NYRT. 0.9% 0.9% 0.9%
CENCOSUD SA 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FEM
GENTING BERHAD 1.4%
TENAGA NASIONAL BHD 1.2%
CIMB GROUP HOLDINGS BHD 1.1%
SUN PHARMACEUTICAL INDUS 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
IND & COMM BK OF CHINA - H 1.1%
BHARTI AIRTEL LIMITED 1.0%
HCL TECHNOLOGIES LTD 1.0%
HUANENG POWER INTL INC-H 0.9%
FUBON FINANCIAL HOLDING CO 0.9%
UEVM Underweight Relative to FEM
CANARA BANK -1.4%
ASELSAN ELEKTRONIK SANAYI -1.2%
SHANDONG GOLD MINING CO., LTD. CLASS -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
EL PUERTO DE LIVERPOOL-C1 -1.1%
ASTRA INTERNATIONAL TBK PT -1.0%
XPENG, INC. CLASS A -1.0%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY