Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
UEVM
201
HOLDINGS
12%
ALSO IN FCA
FCA
53
HOLDINGS
46%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in FCA
Overlap
CHINA PETROLEUM & CHEMICAL-H 0.9% 2.3% 0.9%
SINOPHARM GROUP CO-H 0.9% 1.8% 0.9%
PETROCHINA CO LTD-H 0.6% 3.2% 0.6%
CHINA COSCO HOLDINGS-H 0.6% 2.7% 0.6%
ANHUI CONCH CEMENT CO LTD-H 0.5% 1.2% 0.5%
UEVM Overweight Relative to FCA
EICHER MOTORS LTD 1.0%
KASIKORNBANK PUBLIC CO. LTD. 1.0%
HENGAN INTL GROUP CO LTD 1.0%
MARUTI SUZUKI INDIA LTD 1.0%
IND & COMM BK OF CHINA - H 0.9%
BANK OF COMMUNICATIONS CO-H 0.9%
BANK OF CHINA LTD - H 0.9%
CEZ AS 0.9%
POSTAL SAVINGS BANK OF CHINA CO., LT 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8%
UEVM Underweight Relative to FCA
XINJIANG GOLDWIND SCI&TEC-H -4.7%
CHINA HONGQIAO GROUP LTD -4.6%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.7%
REMEGEN CO. LTD. CLASS H -3.7%
SHANDONG GOLD MINING CO., LTD. CLASS -3.5%
NEW CHINA LIFE INSURANCE C-H -3.3%
BAIDU, INC. CLASS A -3.0%
PEOPLE'S INSURANCE CO GROU-H -2.7%
CHINA COAL ENERGY CO - H -2.7%
CHINA EASTERN AIRLINES - H -2.7%
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