Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
31.7%
% of UEVM's 173 holdings also in FEM
34.0%
% of FEM's 172 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 | 0.8% | 1.1% | 0.8% | |
CIA ENERGETICA MINAS GER-PRF | 0.8% | 0.9% | 0.8% | |
PEOPLE'S INSURANCE CO GROU-H | 0.8% | 1.0% | 0.8% | |
GERDAU S.A. | 0.7% | 1.1% | 0.7% | |
CHINA TOWER CORP. LTD. CLASS H | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to FEM
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% | |
TATA MOTORS LTD | 1.0% |
UEVM Underweight Relative to FEM
POP MART INTERNATIONAL GROUP LIMITED | -1.6% | |
XIAOMI CORP. CLASS B | -1.4% | |
GEELY AUTOMOBILE HOLDINGS LT | -1.2% | |
TURKIYE VAKIFLAR BANKASI T-D | -1.2% | |
XINJIANG GOLDWIND SCI&TEC-H | -1.2% | |
TCL COMMUNICATION TECH HLDGS | -1.2% | |
PROLOGIS PROPERTY MEXICO SA | -1.2% | |
GAMUDA BHD | -1.1% | |
ADARO ENERGY PT | -1.1% | |
FUBON FINANCIAL HOLDING CO | -1.1% |