Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
UEVM
185
HOLDINGS
45%
ALSO IN RNEM
RNEM
295
HOLDINGS
26%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in RNEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 0.9% 1.1% 0.9%
CHINA CONSTRUCTION BANK-H 1.1% 0.7% 0.7%
CHINA MERCHANTS BANK - H 1.1% 0.7% 0.7%
AGRICULTURAL BANK OF CHINA-H 0.9% 0.7% 0.7%
IND & COMM BK OF CHINA - H 1.0% 0.7% 0.7%
UEVM Overweight Relative to RNEM
TISCO FINANCIAL GROUP-NVDR 1.5%
FIBRA UNO ADMINISTRACION SA 0.9%
SIME DARBY PLANTATION BHD. 0.9%
KASIKORNBANK PUBLIC CO. LTD. 0.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.9%
LAURUS LABS LTD. 0.9%
COCA-COLA FEMSA SAB-SER L 0.8%
TATA MOTORS LTD 0.8%
RHB CAPITAL BHD 0.8%
GROWTHPOINT PROPERTIES LTD 0.8%
UEVM Underweight Relative to RNEM
SHREE CEMENT LIMITED -3.0%
BAJAJ AUTO LIMITED -2.8%
PIDILITE INDUSTRIES LTD -2.7%
RELIANCE INDUSTRIES LTD -2.7%
KOTAK MAHINDRA BANK LTD -2.6%
ICICI BANK LTD -2.5%
SBI LIFE INSURANCE CO. LTD. -2.3%
HDFC BANK LIMITED -2.3%
CHINA STEEL CORP -2.1%
ANGLOGOLD ASHANTI LTD -2.1%
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