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   

184

Number of overlapping holdings

21.2%

% of FNDF's 931 holdings also in UIVM

83.6%

% of UIVM's 212 holdings also in FNDF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDF
Weight
in UIVM
Overlap
DAIMLER AG-REGISTERED SHARES 0.7% 0.8% 0.7%
SHELL PLC 2.6% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.8% 0.6%
TOTAL SA 1.4% 0.6% 0.6%
BNP PARIBAS 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to UIVM
SHELL PLC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5%
TOYOTA MOTOR CORP 1.5%
BP PLC 1.1%
GLENCORE INTERNATIONAL PLC 0.9%
TOTAL SA 0.9%
BANCO SANTANDER SA 0.8%
BHP BILLITON LTD 0.8%
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.7%
FNDF Underweight Relative to UIVM
INDUSTRIVARDEN AB CLASS C -0.9%
INDUSTRIAL BANK OF KOREA -0.9%
INVESTOR AB-B SHS -0.8%
HOLCIM LTD-REG -0.8%
BOLLORE -0.8%
HENKEL AG & CO KGAA VORZUG -0.8%
VIVENDI -0.8%
SAAB AB-B -0.8%
SAMSUNG LIFE INSURANCE CO LT -0.7%
MEDIOBANCA SPA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY