Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
30.8%
% of FEP's 208 holdings also in UIVM
27.7%
% of UIVM's 212 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus UIVM)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
INVESTOR AB-B SHS | 0.8% | 1.0% | 0.8% |
|
INDUSTRIVARDEN AB CLASS C | 0.8% | 0.9% | 0.8% |
 |
DAIMLER AG-REGISTERED SHARES | 0.9% | 0.8% | 0.8% |
 |
3I GROUP PLC | 0.9% | 0.8% | 0.8% |
 |
FINMECCANICA SPA | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to UIVM
 |
KONECRANES OYJ | 0.9% |
|
BANCA POPOL EMILIA ROMAGNA | 0.9% |
|
BEAZLEY PLC | 0.9% |
 |
NN GROUP NV | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
 |
EURAZEO | 0.8% |
 |
KONGSBERG GRUPPEN ASA | 0.8% |
 |
COLRUYT SA | 0.8% |
 |
PIRAEUS BANK S.A. | 0.8% |
|
NATIONAL GRID PLC | 0.8% |
FEP Underweight Relative to UIVM
 |
INDUSTRIAL BANK OF KOREA | -0.9% |
|
HENKEL AG & CO KGAA VORZUG | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
BOLLORE | -0.9% |
|
VIVENDI | -0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.8% |
|
ACS ACTIVIDADES CONS Y SERV | -0.8% |
|
TESCO PLC | -0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |