Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FEP
209
HOLDINGS
29%
ALSO IN UIVM
UIVM
195
HOLDINGS
31%
ALSO IN FEP
SECTOR DRIFT (FEP minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
YARA INTERNATIONAL ASA | 1.3% | 0.8% | 0.8% |
 |
RWE AG | 0.9% | 0.7% | 0.7% |
 |
ENI SPA | 0.7% | 0.8% | 0.7% |
 |
REPSOL YPF SA | 0.7% | 0.7% | 0.7% |
 |
TESCO PLC | 0.7% | 0.7% | 0.7% |
FEP Overweight Relative to UIVM
|
NORDEX AG | 1.3% |
|
AURUBIS AG | 1.1% |
|
ENDEAVOUR MINING PLC | 1.1% |
 |
TOTAL SA | 1.1% |
|
RIO TINTO PLC | 1.1% |
 |
BOLIDEN | 1.0% |
|
SSAB AB CLASS B | 1.0% |
 |
UNIQA VERSICHERUNGEN AG | 0.9% |
 |
VOPAK | 0.9% |
|
NORSK HYDRO ASA | 0.9% |
FEP Underweight Relative to UIVM
 |
EMERA INC | -1.2% |
|
TORONTO-DOMINION BANK | -1.2% |
|
POWER CORP OF CANADA | -1.0% |
|
ORANGE SA | -0.9% |
|
NN GROUP NV | -0.9% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -0.8% |
|
ITALGAS SPA | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
SMITHS GROUP PLC | -0.8% |
|
FRESENIUS SE | -0.8% |