Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
24.4%
% of FNDE's 428 holdings also in UEVM
50.0%
% of UEVM's 173 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus UEVM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.9% | 1.1% | 1.1% |
|
BANK OF CHINA LTD - H | 1.5% | 1.0% | 1.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 0.9% | 0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.3% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 4.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to UEVM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 3.6% |
|
HON HAI PRECISION INDUSTRY | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
TENCENT HOLDINGS LTD | 2.9% |
 |
VALE SA | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
PETROBRAS - PETROLEO BRAS | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
FNDE Underweight Relative to UEVM
|
SUN PHARMACEUTICAL INDUS | -1.2% |
|
MRF LTD | -1.2% |
|
BOSCH LTD | -1.1% |
|
LIC HOUSING FINANCE LTD | -1.1% |
 |
GENTING BERHAD | -1.0% |
|
TVS MOTOR CO LTD | -1.0% |
|
SUN TV NETWORK LIMITED | -1.0% |
|
SIME DARBY BERHAD | -1.0% |
|
CIA PARANAENSE DE ENERGI-PFB | -1.0% |
|
LUPIN LTD | -0.9% |