Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
UEVM
200
HOLDINGS
14%
ALSO IN DVYE
DVYE
100
HOLDINGS
23%
ALSO IN UEVM
SECTOR DRIFT (UEVM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in UEVM
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 1.1% 3.2% 1.1%
IND & COMM BK OF CHINA - H 1.1% 3.3% 1.1%
AGRICULTURAL BANK OF CHINA-H 1.1% 1.3% 1.1%
BANK OF CHINA LTD - H 1.1% 1.9% 1.1%
CHINA CITIC BANK - H 1.2% 0.9% 0.9%
UEVM Overweight Relative to DVYE
PORTO SEGURO SA 1.7%
CENCOSUD SA 1.5%
JBS SA 1.5%
CIA PARANAENSE DE ENERGI-PFB 1.5%
POP MART INTERNATIONAL GROUP LIMITED 1.5%
TENAGA NASIONAL BHD 1.2%
S.A.C.I. FALABELLA 1.2%
SUN PHARMACEUTICAL INDUS 1.2%
TVS MOTOR CO LTD 1.2%
CIMB GROUP HOLDINGS BHD 1.1%
UEVM Underweight Relative to DVYE
VALE SA -4.4%
PETROBRAS - PETROLEO BRAS-PR -4.4%
POLSKI KONCERN NAFTOWY SA -3.4%
BANK PEKAO SA -2.7%
BANK RAKYAT INDONESIA -2.5%
ASTRA INTERNATIONAL TBK PT -2.5%
IND & COMM BK OF CHINA - H -2.3%
CHINA CONSTRUCTION BANK-H -2.1%
SESA GOA LTD -1.8%
MALAYAN BANKING BHD -1.8%
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