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   

128

Number of overlapping holdings

43.1%

% of FDT's 315 holdings also in UIVM

58.2%

% of UIVM's 212 holdings also in FDT

Overlap by Weight
Sector Drift (FDT minus UIVM)
Overlapping Holdings

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Company Weight
in FDT
Weight
in UIVM
Overlap
FAIRFAX FINANCIAL HLDGS LTD 0.6% 0.8% 0.6%
PORSCHE AUTOMOBIL HLDG-PFD 0.6% 0.7% 0.6%
KIA MOTORS CORPORATION 0.6% 0.7% 0.6%
REPSOL YPF SA 0.6% 0.6% 0.6%
INVESTOR AB-B SHS 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to UIVM
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
SAMSUNG TECHWIN CO LTD 0.6%
YANCOAL AUSTRALIA LTD. 0.6%
KYUSHU ELECTRIC POWER CO INC 0.6%
WHITECAP RESOURCES INC 0.6%
BANCA POPOL EMILIA ROMAGNA 0.6%
EURAZEO 0.6%
LAWSON INC 0.6%
COLRUYT SA 0.6%
TENARIS SA 0.6%
FDT Underweight Relative to UIVM
HENKEL AG & CO KGAA VORZUG -0.9%
GLAXOSMITHKLINE PLC -0.9%
MUENCHENER RUECKVER AG-REG -0.9%
BOLLORE -0.9%
VIVENDI -0.8%
ORANGE SA -0.8%
HOLCIM LTD-REG -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
SAMSUNG LIFE INSURANCE CO LT -0.8%
ROYAL AHOLD DELHAIZE N.V. -0.8%
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