Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.6%
% of UEVM's 173 holdings also in FCA
38.8%
% 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 CITIC BANK - H | 0.9% | 2.0% | 0.9% |
|
CHINA MINSHENG BANKING-H | 0.9% | 1.5% | 0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.8% | 1.3% | 0.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.7% | 2.8% | 0.7% |
|
HUANENG POWER INTL INC-H | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FCA
 |
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% |
|
BANCO DO BRASIL SA | 1.0% |
|
SIME DARBY BERHAD | 1.0% |
UEVM Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -5.4% |
|
GREAT WALL MOTOR COMPANY-H | -3.5% |
|
SINOTRUK HONG KONG LTD | -3.5% |
|
CHINA HONGQIAO GROUP LTD | -3.4% |
|
XINYI GLASS HOLDINGS CO LTD | -3.4% |
|
CHINA OVERSEAS LAND & INVEST | -3.2% |
|
CHINA RAILWAY GROUP LTD - H | -3.1% |
|
BEIJING ENTERPRISES HLDGS | -3.0% |
|
CHINA STATE CONSTRUCTION INT | -2.9% |
|
BYD ELECTRONIC INTL CO LTD | -2.9% |