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   

27

Number of overlapping holdings

16.4%

% of UEVM's 171 holdings also in PIE

28.4%

% of PIE's 95 holdings also in UEVM

Overlap by Weight
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
QUALITAS CONTROLADORA S.A.B. DE C.V. CLASS I 0.9% 1.3% 0.9%
CHINA SHENHUA ENERGY CO - H 0.9% 0.9% 0.9%
POWERTECH TECHNOLOGY INC 1.2% 0.8% 0.8%
YTL POWER INTERNATIONAL BHD 0.8% 1.2% 0.8%
CHINA COAL ENERGY CO - H 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to PIE
NTPC LIMITED 1.2%
LARSEN & TOUBRO LIMITED 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%
DLF LIMITED 1.0%
UEVM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.2%
FRONTKEN CORP. BHD. -3.0%
FORTUNE ELECTRIC CO LTD -3.0%
L&K ENGINEERING CO LTD -2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SHIHLIN ELECTRIC & ENGINEER -2.3%
HRT PARTICIPACOES EM PETROLE -2.2%
ASIA VITAL COMPONENTS -2.2%
SUPREME ELECTRONICS CO LTD -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY