Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
FNDE
397
HOLDINGS
28%
ALSO IN UEVM
UEVM
202
HOLDINGS
45%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 1.2% 1.2% 1.2%
IND & COMM BK OF CHINA - H 1.3% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 2.4% 1.0% 1.0%
PETROCHINA CO LTD-H 1.2% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 2.5% 0.7% 0.7%
FNDE Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
HON HAI PRECISION INDUSTRY 3.3%
ALIBABA GROUP HOLDING LTD. 2.7%
VALE SA 2.6%
PETROBRAS - PETROLEO BRAS 2.4%
PETROBRAS - PETROLEO BRAS-PR 1.8%
MEDIATEK INC 1.8%
CHINA CONSTRUCTION BANK-H 1.4%
SASOL LTD 0.9%
TENCENT HOLDINGS LTD 0.8%
FNDE Underweight Relative to UEVM
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
SIME DARBY PLANTATION BHD. -1.0%
KASIKORNBANK PUBLIC CO. LTD. -1.0%
IHH HEALTHCARE BHD -1.0%
HENGAN INTL GROUP CO LTD -1.0%
RHB CAPITAL BHD -0.9%
KOMERCNI BANKA AS -0.9%
RICHTER GEDEON NYRT. -0.9%
BANK OF COMMUNICATIONS CO-H -0.9%
TSINGTAO BREWERY CO LTD-H -0.8%
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