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   

54

Number of overlapping holdings

27.4%

% of EEMO's 197 holdings also in UEVM

32.9%

% of UEVM's 173 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus UEVM)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in UEVM
Overlap
SUN PHARMACEUTICAL INDUS 1.4% 1.3% 1.3%
BHARTI AIRTEL LIMITED 3.3% 1.2% 1.2%
TATA MOTORS LTD 1.1% 1.0% 1.0%
NTPC LIMITED 1.3% 0.9% 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
INFOSYS TECHNOLOGIES LTD 3.8%
HON HAI PRECISION INDUSTRY 3.5%
MEDIATEK INC 3.3%
MAHINDRA & MAHINDRA LTD. 2.1%
BHARTI AIRTEL LIMITED 2.0%
ZOMATO LTD. 1.9%
NU HOLDINGS LTD. CLASS A 1.6%
ACWA POWER 1.6%
FUBON FINANCIAL HOLDING CO 1.4%
EEMO Underweight Relative to UEVM
IND & COMM BK OF CHINA - H -1.1%
LIC HOUSING FINANCE LTD -1.1%
GENTING BERHAD -1.0%
CIA PARANAENSE DE ENERGI-PFB -1.0%
SIME DARBY BERHAD -1.0%
BANCO DO BRASIL SA -1.0%
MRF LTD -1.0%
CATCHER TECHNOLOGY CO LTD -1.0%
BANK OF CHINA LTD - H -1.0%
SUN TV NETWORK LIMITED -1.0%
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