Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
UEVM
161
HOLDINGS
9%
ALSO IN SDEM
SDEM
54
HOLDINGS
28%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in SDEM
Overlap
CHINA CITIC BANK - H 1.2% 2.0% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 2.1% 1.1%
BANK OF CHINA LTD - H 1.1% 1.7% 1.1%
CHINA HONGQIAO GROUP LTD 1.0% 3.2% 1.0%
BANK OF COMMUNICATIONS CO-H 1.0% 1.8% 1.0%
UEVM Overweight Relative to SDEM
PORTO SEGURO SA 1.7%
CENCOSUD SA 1.5%
JBS SA 1.5%
CIA PARANAENSE DE ENERGI-PFB 1.5%
POP MART INTERNATIONAL GROUP LIMITED 1.5%
TENAGA NASIONAL BHD 1.2%
S.A.C.I. FALABELLA 1.2%
TVS MOTOR CO LTD 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
CIMB GROUP HOLDINGS BHD 1.1%
UEVM Underweight Relative to SDEM
CHOW TAI FOOK JEWELLERY GROU -2.6%
VIBRA ENERGIA SA -2.4%
TUPRAS-TURKIYE PETROL RAFINE -2.3%
TIM SA (BRAZIL) -2.3%
ABSA GROUP LTD -2.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
CHINA HONGQIAO GROUP LTD -2.2%
PTT EXPLOR & PROD PCL-NVDR -2.2%
TELKOM INDONESIA PERSERO TBK -2.1%
HYUNDAI MOTOR CO LTD-PRF -2.1%
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