Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
10.9%
% of UEVM's 171 holdings also in SDEM
33.3%
% of SDEM's 54 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus SDEM)
Overlapping Holdings
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| Company | Weight in UEVM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CITIC BANK - H | 0.9% | 1.8% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.8% | 0.9% |
 |
BANCO DO BRASIL SA | 0.9% | 2.1% | 0.9% |
|
CHINA SHENHUA ENERGY CO - H | 0.9% | 2.1% | 0.9% |
 |
ASTRA INTERNATIONAL TBK PT | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to SDEM
 |
NTPC LIMITED | 1.2% |
|
LARSEN & TOUBRO LIMITED | 1.2% |
 |
POWERTECH TECHNOLOGY INC | 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% |
UEVM Underweight Relative to SDEM
 |
AKBANK T.A.S. | -4.2% |
|
YAPI VE KREDI BANKASI | -3.5% |
|
COAL INDIA LTD | -3.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -2.9% |
|
WESTERN MINING CO -A | -2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.5% |
 |
BANCOLOMBIA SA-PREF | -2.4% |
|
MEDIATEK INC | -2.4% |
|
SESA GOA LTD | -2.4% |