Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
25%
ALSO IN UEVM
UEVM
185
HOLDINGS
48%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 2.9% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.8% 1.0% 1.0%
BANK OF CHINA LTD - H 1.5% 1.0% 1.0%
PETROBRAS - PETROLEO BRAS-PR 2.9% 0.9% 0.9%
CHINA PETROLEUM & CHEMICAL-H 1.0% 0.8% 0.8%
FNDE Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
PETROBRAS - PETROLEO BRAS 2.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
PETROBRAS - PETROLEO BRAS-PR 2.1%
CHINA CONSTRUCTION BANK-H 1.9%
TENCENT HOLDINGS LTD 1.9%
VALE SA 1.5%
MEDIATEK INC 1.3%
PTT PCL-NVDR 0.9%
FNDE Underweight Relative to UEVM
TISCO FINANCIAL GROUP-NVDR -1.5%
FIBRA UNO ADMINISTRACION SA -1.0%
KASIKORNBANK PUBLIC CO. LTD. -1.0%
RHB CAPITAL BHD -1.0%
COCA-COLA FEMSA SAB-SER L -1.0%
SIME DARBY PLANTATION BHD. -1.0%
BANGKOK BANK PUBLIC COMPANY LIMITED -0.9%
GROWTHPOINT PROPERTIES LTD -0.9%
POSTAL SAVINGS BANK OF CHINA CO., LT -0.9%
BANK OF COMMUNICATIONS CO-H -0.9%
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