Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
63%
ALSO IN UEVM
UEVM
185
HOLDINGS
19%
ALSO IN FXI
SECTOR DRIFT (FXI minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in UEVM
Overlap
CHINA MERCHANTS BANK - H 2.5% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 10.4% 1.1% 1.1%
IND & COMM BK OF CHINA - H 7.0% 1.0% 1.0%
BANK OF CHINA LTD - H 4.9% 1.0% 1.0%
AGRICULTURAL BANK OF CHINA-H 1.8% 0.9% 0.9%
FXI Overweight Relative to UEVM
CHINA CONSTRUCTION BANK-H 9.4%
ALIBABA GROUP HOLDING LTD. 8.7%
TENCENT HOLDINGS LTD 8.6%
IND & COMM BK OF CHINA - H 5.9%
XIAOMI CORP. CLASS B 5.0%
MEITUAN DIANPING 4.6%
BANK OF CHINA LTD - H 3.8%
NETEASE, INC 3.8%
JD.COM, INC. CLASS A 3.0%
PING AN INSURANCE GROUP CO-H 2.9%
FXI Underweight Relative to UEVM
TISCO FINANCIAL GROUP-NVDR -1.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.0%
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%
SINOPHARM GROUP CO-H -1.0%
SIME DARBY PLANTATION BHD. -1.0%
BANGKOK BANK PUBLIC COMPANY LIMITED -0.9%
GROWTHPOINT PROPERTIES LTD -0.9%
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