Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
15.4%
% of UEVM's 161 holdings also in FCA
46.0%
% of FCA's 53 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus FCA)
Overlapping Holdings
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| Company | Weight in UEVM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.4% | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.9% | 2.7% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 2.1% | 0.9% |
|
CHINA MERCHANTS HLDGS INTL | 0.9% | 2.0% | 0.9% |
|
CHINA STATE CONSTRUCTION INT | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FCA
 |
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 FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -5.2% |
|
XIAOMI CORP. CLASS B | -4.5% |
|
CHINA RESOURCES POWER HOLDIN | -3.6% |
|
BOC AVIATION LIMITED | -3.3% |
|
CHINA HONGQIAO GROUP LTD | -3.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.1% |
|
AIR CHINA LIMITED-H | -2.9% |
|
CHINA SOUTHERN AIRLINES CO-H | -2.8% |
|
ORIENT OVERSEAS INTL LTD | -2.6% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -2.6% |