Fund Overlap

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


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24

Number of overlapping holdings

16.1%

% of UEVM's 161 holdings also in DVYE

23.8%

% of DVYE's 107 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in DVYE
Overlap
BANK OF CHINA LTD - H 1.1% 2.1% 1.1%
IND & COMM BK OF CHINA - H 1.1% 3.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 2.9% 1.0%
AGRICULTURAL BANK OF CHINA-H 0.9% 1.2% 0.9%
CIA ENERGETICA MINAS GER-PRF 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to DVYE
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%
CIMB GROUP HOLDINGS BHD 1.1%
SUN PHARMACEUTICAL INDUS 1.1%
S.A.C.I. FALABELLA 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
COCA-COLA FEMSA SAB-SER L 1.0%
UEVM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.1%
VALE SA -3.6%
BANK RAKYAT INDONESIA -2.9%
POLSKI KONCERN NAFTOWY SA -2.4%
BANK PEKAO SA -2.3%
IND & COMM BK OF CHINA - H -2.0%
CHINA CONSTRUCTION BANK-H -1.9%
ASTRA INTERNATIONAL TBK PT -1.9%
COAL INDIA LTD -1.7%
SESA GOA LTD -1.7%
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