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   

25

Number of overlapping holdings

16.8%

% of UEVM's 161 holdings also in PIE

26.0%

% of PIE's 96 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
CIA ENERGETICA MINAS GER-PRF 0.9% 1.0% 0.9%
EVA AIRWAYS CORP 0.8% 1.0% 0.8%
CHINA STATE CONSTRUCTION INT 0.8% 1.1% 0.8%
LENOVO GROUP LTD 0.7% 0.8% 0.7%
PICC PROPERTY & CASUALTY -H 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to PIE
GENTING BERHAD 1.4%
CENCOSUD SA 1.3%
TENAGA NASIONAL BHD 1.2%
CIA PARANAENSE DE ENERGI-PFB 1.1%
CIMB GROUP HOLDINGS BHD 1.1%
SUN PHARMACEUTICAL INDUS 1.1%
S.A.C.I. FALABELLA 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
IND & COMM BK OF CHINA - H 1.1%
COCA-COLA FEMSA SAB-SER L 1.0%
UEVM Underweight Relative to PIE
ADVANCETEK ENTERPRISE CO LTD -2.8%
POP MART INTERNATIONAL GROUP LIMITED -2.7%
TOPCO SCIENTIFIC CO LTD -2.7%
L&K ENGINEERING CO LTD -2.5%
SINBON ELECTRONINCS CO LTD -2.5%
COMPARTAMOS SAB DE CV -2.4%
FORTRESS REIT LTD CLASS B -2.4%
QL RESOURCES BHD -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
QUALITAS CONTROLADORA S.A.B. DE C.V. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY