Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.3%
% of UEVM's 164 holdings also in PIE
26.8%
% of PIE's 97 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus PIE)
Overlapping Holdings
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Company | Weight in UEVM |
Weight in PIE |
Overlap | |
---|---|---|---|---|
EVA AIRWAYS CORP | 0.9% | 1.0% | 0.9% | |
GAMUDA BHD | 0.9% | 1.2% | 0.9% | |
CHINA STATE CONSTRUCTION INT | 0.8% | 0.9% | 0.8% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% | 2.9% | 0.7% | |
CHINA SHENHUA ENERGY CO - H | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to PIE
GENTING BERHAD | 1.4% | |
SUN PHARMACEUTICAL INDUS | 1.4% | |
TENAGA NASIONAL BHD | 1.4% | |
CIMB GROUP HOLDINGS BHD | 1.3% | |
BAJAJ AUTO LIMITED | 1.2% | |
HERO HONDA MOTORS LIMITED | 1.2% | |
CENCOSUD SA | 1.2% | |
UNI-PRESIDENT ENTERPRISES CO | 1.2% | |
S.A.C.I. FALABELLA | 1.1% | |
PORTO SEGURO SA | 1.1% |
UEVM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD | -2.9% | |
QL RESOURCES BHD | -2.8% | |
WIWYNN CORP. | -2.7% | |
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.4% | |
ASIA VITAL COMPONENTS | -2.3% | |
CLICKS GROUP LTD | -2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% | |
YTL POWER INTERNATIONAL BHD | -2.2% | |
QUANTA COMPUTER INC | -2.0% | |
SEMIRARA MINING AND POWER CO | -1.9% |