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   

49

Number of overlapping holdings

24.3%

% of EMMF's 217 holdings also in UEVM

29.9%

% of UEVM's 173 holdings also in EMMF

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

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Company Weight
in EMMF
Weight
in UEVM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 0.9% 0.9%
TIM SA (BRAZIL) 0.9% 0.9% 0.9%
BAJAJ AUTO LIMITED 0.7% 0.9% 0.7%
PICC PROPERTY & CASUALTY -H 1.0% 0.7% 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
SAMSUNG ELECTRONICS CO LTD 2.3%
MERITZ FINANCE GROUP INC 1.3%
WIWYNN CORP. 1.3%
CHINA RESOURCES POWER HOLDIN 1.2%
LITE-ON TECHNOLOGY CORP 1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.1%
BANK CENTRAL ASIA PT 1.1%
MAHINDRA & MAHINDRA LTD. 1.0%
WANT WANT CHINA HOLDINGS LTD 1.0%
EMMF Underweight Relative to UEVM
BOSCH LTD -1.1%
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%
BHARTI AIRTEL LIMITED -1.0%
CATCHER TECHNOLOGY CO LTD -1.0%
SUN TV NETWORK LIMITED -1.0%
BANK OF CHINA LTD - H -1.0%
BANCOLOMBIA SA-PREF -0.9%
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