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   

91

Number of overlapping holdings

31.3%

% of FDT's 313 holdings also in UIVM

46.9%

% of UIVM's 200 holdings also in FDT

Overlap by Weight
Sector Drift (FDT minus UIVM)
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 FDT
Weight
in UIVM
Overlap
FINMECCANICA SPA 0.6% 0.6% 0.6%
ACS ACTIVIDADES CONS Y SERV 0.6% 0.8% 0.6%
POWER CORP OF CANADA 0.6% 0.7% 0.6%
COMMERZBANK AG 0.6% 0.5% 0.5%
BANCO SANTANDER SA 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to UIVM
EVOLUTION MINING LTD 0.7%
DAEWOO SHIPBUILDING & MARINE 0.7%
SAMSUNG HEAVY INDUSTRIES 0.6%
HYUNDAI ROTEM CO. 0.6%
FRESNILLO PLC 0.6%
KEISEI ELECTRIC RAILWAY CO 0.6%
IHI CORP 0.6%
INDRA SISTEMAS SA 0.6%
RWE AG 0.6%
LUNDIN GOLD INC. 0.6%
FDT Underweight Relative to UIVM
HYDRO ONE LTD. -0.9%
WASTE CONNECTIONS, INC. -0.9%
PEMBINA PIPELINE CORP -0.9%
SCHINDLER HOLDING AG PREF -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
NN GROUP NV -0.8%
LOBLAW COMPANIES LTD -0.8%
GDF SUEZ -0.8%
PEARSON PLC -0.8%
ALTAGAS INCOME TRUST -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY