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
157

# OF OVERLAPPING
HOLDINGS
FNDF
941
HOLDINGS
18%
ALSO IN UIVM
UIVM
197
HOLDINGS
81%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in UIVM
Overlap
BANCO SANTANDER SA 1.0% 0.9% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.7% 1.0% 0.7%
VOLKSWAGEN AG-PFD 0.7% 0.7% 0.7%
VODAFONE GROUP PLC 0.6% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.9% 0.6%
FNDF Overweight Relative to UIVM
SAMSUNG ELECTRONICS CO LTD 3.1%
SHELL PLC 2.2%
TOTAL SA 1.4%
TOYOTA MOTOR CORP 1.2%
BP PLC 1.1%
GLENCORE INTERNATIONAL PLC 1.0%
HSBC HOLDINGS PLC 1.0%
BHP BILLITON LTD 1.0%
ROCHE HOLDING LTD 0.9%
RIO TINTO PLC 0.7%
FNDF Underweight Relative to UIVM
KLEPIERRE -1.0%
NN GROUP NV -1.0%
ACS ACTIVIDADES CONS Y SERV -1.0%
SCHINDLER HOLDING AG PREF -1.0%
HYDRO ONE LTD. -0.9%
GEA GROUP AG -0.9%
ALTAGAS INCOME TRUST -0.9%
MEDIOBANCA SPA -0.9%
AGEAS -0.9%
NATIONAL BANK OF GREECE S.A. -0.9%
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