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
57
Number of overlapping holdings
27.1%
% of EEMO's 210 holdings also in UEVM
38.3%
% of UEVM's 161 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus UEVM)
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 EEMO |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 2.2% | 1.1% | 1.1% |
|
IND & COMM BK OF CHINA - H | 2.4% | 1.1% | 1.1% |
 |
BHARTI AIRTEL LIMITED | 2.2% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 3.7% | 1.0% | 1.0% |
|
BYD CO LTD-H | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to UEVM
|
TENCENT HOLDINGS LTD | 8.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
 |
XIAOMI CORP. CLASS B | 5.7% |
|
MEITUAN DIANPING | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
MEDIATEK INC | 2.2% |
|
JD.COM, INC. CLASS A | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
TRIP.COM GROUP LTD. | 1.4% |
 |
EMAAR PROPERTIES PJSC | 1.3% |
EEMO Underweight Relative to UEVM
 |
GENTING BERHAD | -1.4% |
 |
CENCOSUD SA | -1.1% |
 |
CIA PARANAENSE DE ENERGI-PFB | -1.1% |
|
PORTO SEGURO SA | -1.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.0% |
|
HCL TECHNOLOGIES LTD | -1.0% |
 |
CHAROEN POKPHAND FOODS PUB | -0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
 |
RICHTER GEDEON NYRT. | -0.9% |