Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
31%
ALSO IN UIVM
UIVM
200
HOLDINGS
31%
ALSO IN FEP
SECTOR DRIFT (FEP minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in UIVM
Overlap
ACS ACTIVIDADES CONS Y SERV 0.9% 0.8% 0.8%
INVESTOR AB-B SHS 0.7% 0.8% 0.7%
INTESA SANPAOLO S.P.A. 0.7% 0.7% 0.7%
LLOYDS BANKING GROUP PLC 0.8% 0.7% 0.7%
VOLKSWAGEN AG-PFD 0.6% 0.7% 0.6%
FEP Overweight Relative to UIVM
FRESNILLO PLC 1.3%
ALPHA BANK AE 1.2%
HOCHTIEF AG 1.1%
AUTO1 GROUP SE 1.0%
SCHIBSTED ASA 1.0%
BANCO DE SABADELL SA 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
BANKINTER SA 1.0%
ST JAMES'S PLACE PLC 0.9%
BANCO BPM SPA 0.9%
FEP 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%
LOBLAW COMPANIES LTD -0.8%
NN GROUP NV -0.8%
ALTAGAS INCOME TRUST -0.8%
ROYAL BANK OF CANADA -0.8%
WESTON (GEORGE) LTD -0.8%
HENKEL AG & CO KGAA VORZUG -0.7%
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