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   

22

Number of overlapping holdings

13.4%

% of UEVM's 173 holdings also in EYLD

22.4%

% of EYLD's 98 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in EYLD
Overlap
CATCHER TECHNOLOGY CO LTD 1.0% 1.0% 1.0%
BANK OF COMMUNICATIONS CO-H 0.8% 1.1% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.8% 1.2% 0.8%
PEOPLE'S INSURANCE CO GROU-H 0.8% 1.4% 0.8%
CHINA SHENHUA ENERGY CO - H 0.7% 1.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EYLD
SUN PHARMACEUTICAL INDUS 1.3%
BHARTI AIRTEL LIMITED 1.2%
MRF LTD 1.2%
IND & COMM BK OF CHINA - H 1.1%
BOSCH LTD 1.1%
LIC HOUSING FINANCE LTD 1.1%
GENTING BERHAD 1.0%
CIA PARANAENSE DE ENERGI-PFB 1.0%
SIME DARBY BERHAD 1.0%
BANCO DO BRASIL SA 1.0%
UEVM Underweight Relative to EYLD
TRUWORTHS INTERNATIONAL LTD -2.8%
ASUSTEK COMPUTER INC -2.2%
ITE TECHNOLOGY INC -1.6%
HANMI SEMICONDUCTOR CO LTD -1.5%
PKO BANK POLSKI SA -1.5%
REUNERT LTD -1.5%
RADIANT OPTO-ELECTRONICS COR -1.4%
INVESTEC LTD -1.4%
SYSTEX CORP -1.4%
DIMERCO EXPRESS CORP -1.4%
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