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   

51

Number of overlapping holdings

34.2%

% of UEVM's 161 holdings also in FEM

34.2%

% of FEM's 174 holdings also in UEVM

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

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Company Weight
in UEVM
Weight
in FEM
Overlap
COCA-COLA FEMSA SAB-SER L 1.0% 1.0% 1.0%
BYD CO LTD-H 0.9% 1.1% 0.9%
RICHTER GEDEON NYRT. 0.9% 0.9% 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9% 0.9% 0.9%
S.A.C.I. FALABELLA 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FEM
GENTING BERHAD 1.4%
TENAGA NASIONAL BHD 1.2%
CIMB GROUP HOLDINGS BHD 1.1%
SUN PHARMACEUTICAL INDUS 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
IND & COMM BK OF CHINA - H 1.1%
BHARTI AIRTEL LIMITED 1.0%
HCL TECHNOLOGIES LTD 1.0%
HUANENG POWER INTL INC-H 0.9%
FUBON FINANCIAL HOLDING CO 0.9%
UEVM Underweight Relative to FEM
CANARA BANK -1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
EL PUERTO DE LIVERPOOL-C1 -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
ASELSAN ELEKTRONIK SANAYI -1.1%
BYD ELECTRONIC INTL CO LTD -1.1%
XPENG, INC. CLASS A -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
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