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   

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%
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