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   

13

Number of overlapping holdings

8.7%

% of UEVM's 161 holdings also in EDIV

12.7%

% of EDIV's 102 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in EDIV
Overlap
TENAGA NASIONAL BHD 1.2% 1.6% 1.2%
BANK OF CHINA LTD - H 1.1% 1.5% 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1% 1.6% 1.1%
IND & COMM BK OF CHINA - H 1.1% 1.4% 1.1%
BANK OF COMMUNICATIONS CO-H 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EDIV
GENTING BERHAD 1.4%
CENCOSUD SA 1.3%
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%
COCA-COLA FEMSA SAB-SER L 1.0%
BHARTI AIRTEL LIMITED 1.0%
CHINA MINSHENG BANKING-H 1.0%
UEVM Underweight Relative to EDIV
SINO-AMERICAN SILICON PRODUC -2.8%
BANCO BRADESCO-ADR -2.6%
CIA ENERGETICA MINAS GER-PRF -2.5%
CNPC HONG KONG LIMITED -2.4%
FAR EASTERN TEXTILE -1.9%
KIMBERLY-CLARK DE MEXICO-A -1.8%
THAI BEVERAGE PCL -1.8%
SAUDI TELECOM CO. -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.8%
POWER GRID CORP OF INDIA LTD -1.7%
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