Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
34.0%
% of FEM's 172 holdings also in UEVM
31.7%
% of UEVM's 173 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus UEVM)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA FEMSA SAB-SER L | 1.1% | 0.8% | 0.8% |
 |
CIA ENERGETICA MINAS GER-PRF | 0.9% | 0.8% | 0.8% |
 |
PEOPLE'S INSURANCE CO GROU-H | 1.0% | 0.8% | 0.8% |
|
GERDAU S.A. | 1.1% | 0.7% | 0.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to UEVM
|
POP MART INTERNATIONAL GROUP LIMITED | 1.6% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.2% |
 |
TURKIYE VAKIFLAR BANKASI T-D | 1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | 1.2% |
|
TCL COMMUNICATION TECH HLDGS | 1.2% |
|
PROLOGIS PROPERTY MEXICO SA | 1.2% |
 |
GAMUDA BHD | 1.1% |
 |
ADARO ENERGY PT | 1.1% |
 |
FUBON FINANCIAL HOLDING CO | 1.1% |
FEM Underweight Relative to UEVM
 |
SUN PHARMACEUTICAL INDUS | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
MRF LTD | -1.2% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
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% |