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 162 holdings also in EDIV

12.5%

% of EDIV's 104 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%
UNI-PRESIDENT ENTERPRISES CO 1.1% 1.6% 1.1%
IND & COMM BK OF CHINA - H 1.1% 1.5% 1.1%
BANK OF CHINA LTD - H 1.1% 1.4% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EDIV
GENTING BERHAD 1.4%
CENCOSUD SA 1.4%
PORTO SEGURO SA 1.3%
CIMB GROUP HOLDINGS BHD 1.2%
CIA PARANAENSE DE ENERGI-PFB 1.2%
SUN PHARMACEUTICAL INDUS 1.1%
S.A.C.I. FALABELLA 1.1%
BHARTI AIRTEL LIMITED 1.0%
COCA-COLA FEMSA SAB-SER L 1.0%
CHINA TOWER CORP. LTD. CLASS H 1.0%
UEVM Underweight Relative to EDIV
SINO-AMERICAN SILICON PRODUC -5.7%
CIA ENERGETICA MINAS GER-PRF -2.8%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -2.5%
BANCO BRADESCO-ADR -2.4%
CNPC HONG KONG LIMITED -2.3%
FAR EASTERN TEXTILE -1.8%
THAI BEVERAGE PCL -1.7%
KIMBERLY-CLARK DE MEXICO-A -1.7%
SAUDI TELECOM CO. -1.6%
CHUNGHWA TELECOM CO., LTD -1.6%
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