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   
OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
UEVM
185
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
43%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FCA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in UEVM
Weight
in FCA
Overlap
SINOPHARM GROUP CO-H 1.0% 2.2% 1.0%
CHINA EVERBRIGHT BANK CO L-H 0.8% 1.3% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.8% 2.5% 0.8%
MIDEA GROUP CO LTD 0.8% 0.8% 0.8%
CHINA COSCO HOLDINGS-H 0.7% 5.0% 0.7%
UEVM Overweight Relative to FCA
TISCO FINANCIAL GROUP-NVDR 1.5%
BANK OF COMMUNICATIONS CO-H 1.1%
CHINA MERCHANTS BANK - H 1.1%
POSTAL SAVINGS BANK OF CHINA CO., LT 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.0%
IND & COMM BK OF CHINA - H 1.0%
FIBRA UNO ADMINISTRACION SA 1.0%
BANK OF CHINA LTD - H 1.0%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
UEVM Underweight Relative to FCA
XINAO GAS HOLDINGS LTD -4.3%
CHINA COSCO HOLDINGS-H -4.2%
PETROCHINA CO LTD-H -3.9%
LENOVO GROUP LTD -3.7%
CHINA TOWER CORP. LTD. CLASS H -3.6%
CHINA OILFIELD SERVICES-H -3.6%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.1%
3SBIO INC -2.9%
SINOTRUK HONG KONG LTD -2.9%
CHINA HONGQIAO GROUP LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY