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   

20

Number of overlapping holdings

13.4%

% of UEVM's 161 holdings also in EYLD

19.0%

% of EYLD's 107 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
BANK OF COMMUNICATIONS CO-H 1.0% 1.4% 1.0%
CATCHER TECHNOLOGY CO LTD 0.8% 1.2% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.7% 1.1% 0.7%
PICC PROPERTY & CASUALTY -H 0.7% 1.4% 0.7%
PETROCHINA CO LTD-H 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to EYLD
GENTING BERHAD 1.4%
CENCOSUD SA 1.3%
TENAGA NASIONAL BHD 1.2%
PORTO SEGURO SA 1.2%
BANK OF CHINA LTD - H 1.1%
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%
UEVM Underweight Relative to EYLD
CHICONY ELECTRONICS CO LTD -1.7%
ITE TECHNOLOGY INC -1.6%
HUADIAN POWER INTL CORP-H -1.5%
ICP ELECTRONICS INC -1.4%
HANMI SEMICONDUCTOR CO LTD -1.4%
ALIOR BANK SA -1.4%
EMBOTELLADORAS ARCA SAB-NOM -1.3%
ADVANCETEK ENTERPRISE CO LTD -1.3%
DIMERCO EXPRESS CORP -1.3%
GENOMMA LAB INTERNACIONAL-B -1.2%
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