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
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
14%
ALSO IN PIE
PIE
94
HOLDINGS
23%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus PIE)
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 PIE
Overlap
POP MART INTERNATIONAL GROUP LIMITED 1.5% 2.4% 1.5%
GAMUDA BHD 1.1% 1.4% 1.1%
CHINA HONGQIAO GROUP LTD 1.0% 0.9% 0.9%
PICC PROPERTY & CASUALTY -H 1.0% 0.9% 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8% 3.0% 0.8%
UEVM Overweight Relative to PIE
CENCOSUD SA 1.5%
JBS SA 1.5%
TENAGA NASIONAL BHD 1.2%
S.A.C.I. FALABELLA 1.2%
TVS MOTOR CO LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
BHARTI AIRTEL LIMITED 1.1%
CIMB GROUP HOLDINGS BHD 1.1%
COCA-COLA FEMSA SAB-SER L 1.1%
JIANGXI COPPER COMPANY LTD-H 1.1%
UEVM Underweight Relative to PIE
WIWYNN CORP. -3.0%
LITE-ON TECHNOLOGY CORP -2.7%
GETAC TECHNOLOGY CORP -2.4%
SHINKONG INSURANCE CO LTD -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
XD, INC. -2.1%
REMEGEN CO. LTD. CLASS H -2.0%
ASELSAN ELEKTRONIK SANAYI -1.8%
QL RESOURCES BHD -1.7%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY