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

25.9%

% of FDEM's 209 holdings also in UEVM

32.9%

% of UEVM's 161 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 1.1% 1.0% 1.0%
RICHTER GEDEON NYRT. 1.1% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 1.1% 0.8% 0.8%
IND & COMM BK OF CHINA - H 0.8% 1.1% 0.8%
UNITED TRACTORS TBK PT 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
TENCENT HOLDINGS LTD 5.8%
ALIBABA GROUP HOLDING LTD. 2.7%
SAMSUNG ELECTRONICS CO LTD 2.2%
HDFC BANK LIMITED 1.3%
THE UNITED LABORATORIES INTE 1.2%
DIVI'S LABORATORIES LTD 1.2%
KIMBERLY-CLARK DE MEXICO-A 1.2%
VALE SA 1.2%
IHH HEALTHCARE BHD 1.2%
FDEM Underweight Relative to UEVM
GENTING BERHAD -1.4%
CENCOSUD SA -1.3%
TENAGA NASIONAL BHD -1.2%
PORTO SEGURO SA -1.2%
CIA PARANAENSE DE ENERGI-PFB -1.1%
SUN PHARMACEUTICAL INDUS -1.1%
UNI-PRESIDENT ENTERPRISES CO -1.1%
COCA-COLA FEMSA SAB-SER L -1.0%
BHARTI AIRTEL LIMITED -1.0%
CHINA MINSHENG BANKING-H -1.0%
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