Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
UEVM
202
HOLDINGS
10%
ALSO IN SDEM
SDEM
55
HOLDINGS
36%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in SDEM
Overlap
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
BANK OF COMMUNICATIONS CO-H 1.1% 1.8% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.8% 0.9%
KOMERCNI BANKA AS 0.9% 1.9% 0.9%
CHINA CITIC BANK - H 0.8% 1.7% 0.8%
UEVM Overweight Relative to SDEM
YAGEO CORPORATION 1.4%
LENOVO GROUP LTD 1.4%
SIME DARBY PLANTATION BHD. 1.2%
RHB CAPITAL BHD 1.1%
UNITED MICROELECTRONICS CORP 1.1%
ZHEN DING TECHNOLOGY HOLDING 1.1%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.0%
IND & COMM BK OF CHINA - H 1.0%
OTP BANK PLC 0.9%
UEVM Underweight Relative to SDEM
INNOLUX CORP -3.3%
CAIXA SEGURIDADE -2.4%
BB SEGURIDADE PARTICIPACOES -2.3%
AIR ARABIA -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
BOSIDENG INTL HLDGS LTD -2.2%
EVA AIRWAYS CORP -2.2%
CPFL ENERGIA SA -2.1%
KLABIN SA - UNIT -2.1%
BANCO BRADESCO S.A. -2.1%
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