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
12.8%
% of UEVM's 162 holdings also in GVAL
17.4%
% of GVAL's 117 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus GVAL)
Overlapping Holdings
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| Company | Weight in UEVM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
CENCOSUD SA | 1.4% | 1.3% | 1.3% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
|
BANK OF CHINA LTD - H | 1.1% | 0.9% | 0.9% |
|
POSTAL SAVINGS BANK OF CHINA CO., LTD. CLASS H | 0.8% | 0.9% | 0.8% |
|
PICC PROPERTY & CASUALTY -H | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to GVAL
 |
GENTING BERHAD | 1.4% |
 |
PORTO SEGURO SA | 1.3% |
|
TENAGA NASIONAL BHD | 1.2% |
|
CIMB GROUP HOLDINGS BHD | 1.2% |
|
CIA PARANAENSE DE ENERGI-PFB | 1.2% |
 |
SUN PHARMACEUTICAL INDUS | 1.1% |
|
S.A.C.I. FALABELLA | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
 |
UNI-PRESIDENT ENTERPRISES CO | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
UEVM Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
KOMERCNI BANKA AS | -2.7% |
|
CEZ AS | -2.5% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
ASSECO POLAND SA | -1.4% |
 |
BAWAG GROUP AG | -1.3% |
 |
BARCLAYS PLC | -1.3% |
|
ERSTE GROUP BANK AG | -1.3% |
 |
BANCOLOMBIA SA | -1.1% |
|
BANCO SANTANDER CHILE | -1.1% |