Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
14.0%
% of DEEF's 1211 holdings also in UIVM
84.0%
% of UIVM's 200 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus UIVM)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 0.9% | 0.7% | 0.7% |
|
TESCO PLC | 0.7% | 0.7% | 0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 0.8% | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.5% | 0.7% | 0.5% |
|
3I GROUP PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to UIVM
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
 |
TRELLEBORG AB-B SHS | 0.7% |
|
SECURITAS AB-B SHS | 0.5% |
 |
MICHELIN (CGDE) | 0.5% |
|
METRO INC -A | 0.5% |
 |
SANWA HOLDINGS CORP | 0.5% |
 |
MEDIBANK PRIVATE LTD | 0.5% |
|
COLES GROUP LTD. | 0.5% |
|
OSAKA GAS CO LTD | 0.4% |
|
BRAMBLES LTD | 0.4% |
DEEF Underweight Relative to UIVM
|
PEMBINA PIPELINE CORP | -0.9% |
|
ALTAGAS INCOME TRUST | -0.8% |
|
KLEPIERRE | -0.8% |
|
NN GROUP NV | -0.8% |
|
HYDRO ONE LTD. | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |
 |
AGEAS | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
CREDIT AGRICOLE SA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |