Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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109

Number of overlapping holdings

15.6%

% of MFEM's 784 holdings also in UEVM

73.2%

% of UEVM's 161 holdings also in MFEM

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

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Company Weight
in MFEM
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 1.0% 1.1% 1.0%
IND & COMM BK OF CHINA - H 0.9% 1.1% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9% 0.8% 0.8%
BHARTI AIRTEL LIMITED 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to UEVM
HON HAI PRECISION INDUSTRY 1.8%
MEDIATEK INC 1.8%
INFOSYS TECHNOLOGIES LTD 1.3%
QUANTA COMPUTER INC 1.2%
HYUNDAI MOTOR CO 1.0%
TATA CONSULTANCY SVS LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.8%
TENCENT HOLDINGS LTD 0.6%
VALE SA 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
MFEM Underweight Relative to UEVM
GENTING BERHAD -1.3%
CENCOSUD SA -1.2%
PORTO SEGURO SA -1.2%
CIA PARANAENSE DE ENERGI-PFB -1.1%
S.A.C.I. FALABELLA -1.0%
COCA-COLA FEMSA SAB-SER L -1.0%
CHAROEN POKPHAND FOODS PUB -0.9%
TENAGA NASIONAL BHD -0.9%
RICHTER GEDEON NYRT. -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.9%
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