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   

47

Number of overlapping holdings

23.4%

% of FDEM's 241 holdings also in UEVM

28.7%

% of UEVM's 173 holdings also in FDEM

Overlap by Weight
Sector Drift (FDEM 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 FDEM
Weight
in UEVM
Overlap
AUROBINDO PHARMA LTD 1.4% 0.8% 0.8%
CHINA SHENHUA ENERGY CO - H 1.0% 0.7% 0.7%
IND & COMM BK OF CHINA - H 0.7% 1.1% 0.7%
RICHTER GEDEON NYRT. 1.2% 0.7% 0.7%
OIL INDIA LTD 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to UEVM
TENCENT HOLDINGS LTD 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6%
YUHAN CORPORATION 2.2%
EMAAR PROPERTIES PJSC 1.8%
LONGFOR PROPERTIES 1.7%
DR. REDDY'S LABORATORIES 1.5%
TF ADMINISTRADORA INDUSTRIAL 1.4%
ALIBABA GROUP HOLDING LTD. 1.3%
BIM BIRLESIK MAGAZALAR AS 1.2%
CHINA VANKE CO LTD-H 1.2%
FDEM Underweight Relative to UEVM
SUN PHARMACEUTICAL INDUS -1.3%
BHARTI AIRTEL LIMITED -1.2%
MRF LTD -1.2%
BOSCH LTD -1.1%
LIC HOUSING FINANCE LTD -1.1%
GENTING BERHAD -1.0%
CIA PARANAENSE DE ENERGI-PFB -1.0%
SIME DARBY BERHAD -1.0%
TATA MOTORS LTD -1.0%
TVS MOTOR CO LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY