Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
33.0%
% of EFV's 475 holdings also in UIVM
68.2%
% of UIVM's 212 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus UIVM)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 0.8% | 0.8% | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.9% | 0.8% | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.7% | 0.7% |
 |
SHELL PLC | 3.0% | 0.6% | 0.6% |
 |
HOLCIM LTD-REG | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to UIVM
|
NOVARTIS AG | 2.5% |
|
SHELL PLC | 2.3% |
|
ROCHE HOLDING LTD | 2.2% |
 |
TOTAL SA | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
|
BP PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.2% |
EFV Underweight Relative to UIVM
 |
INVESTOR AB-B SHS | -1.0% |
 |
INDUSTRIAL BANK OF KOREA | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
VIVENDI | -0.8% |
|
BOLLORE | -0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.8% |
|
SAAB AB-B | -0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |