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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY