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
OVERLAP
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
13%
ALSO IN GVAL
GVAL
108
HOLDINGS
17%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus GVAL)
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 GVAL |
Overlap | |
|---|---|---|---|---|
 |
JBS SA | 1.5% | 1.8% | 1.5% |
 |
CENCOSUD SA | 1.5% | 1.4% | 1.4% |
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
|
PICC PROPERTY & CASUALTY -H | 1.0% | 1.5% | 1.0% |
|
PEOPLE'S INSURANCE CO GROU-H | 1.0% | 2.1% | 1.0% |
UEVM Overweight Relative to GVAL
|
PORTO SEGURO SA | 1.7% |
|
CIA PARANAENSE DE ENERGI-PFB | 1.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.5% |
 |
TENAGA NASIONAL BHD | 1.2% |
|
S.A.C.I. FALABELLA | 1.2% |
 |
SUN PHARMACEUTICAL INDUS | 1.2% |
|
TVS MOTOR CO LTD | 1.2% |
|
CHINA CITIC BANK - H | 1.2% |
|
ZIJIN MINING GROUP CO LTD-H | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.1% |
UEVM Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
ASSECO POLAND SA | -2.3% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
 |
BAWAG GROUP AG | -1.7% |
 |
BARCLAYS PLC | -1.6% |
|
ERSTE GROUP BANK AG | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
CRITERIA CAIXACORP SA | -1.5% |