Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
34%
ALSO IN FEM
FEM
168
HOLDINGS
34%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in FEM
Overlap
POP MART INTERNATIONAL GROUP LIMITED 1.5% 1.6% 1.5%
CHINA HONGQIAO GROUP LTD 1.0% 1.5% 1.0%
COCA-COLA FEMSA SAB-SER L 1.1% 1.0% 1.0%
CIA ENERGETICA MINAS GER-PRF 0.9% 1.1% 0.9%
PETROCHINA CO LTD-H 0.9% 1.1% 0.9%
UEVM Overweight Relative to FEM
JBS SA 1.5%
CIA PARANAENSE DE ENERGI-PFB 1.2%
TENAGA NASIONAL BHD 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
TVS MOTOR CO LTD 1.2%
CIMB GROUP HOLDINGS BHD 1.1%
ZIJIN MINING GROUP CO LTD-H 1.1%
BHARTI AIRTEL LIMITED 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
IND & COMM BK OF CHINA - H 1.1%
UEVM Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
ASELSAN ELEKTRONIK SANAYI -1.6%
SHANDONG GOLD MINING CO., LTD. CLASS -1.5%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
CEMEX SAB-CPO -1.2%
CANARA BANK -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.2%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
WUXI BIOLOGICS (CAYMAN) INC. -1.1%
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