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
146

# OF OVERLAPPING
HOLDINGS
FNDF
907
HOLDINGS
18%
ALSO IN UIVM
UIVM
199
HOLDINGS
77%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in UIVM
Overlap
RIO TINTO PLC 0.8% 0.7% 0.7%
ENI SPA 0.6% 1.1% 0.6%
VODAFONE GROUP PLC 0.6% 0.7% 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6% 0.7% 0.6%
MITSUBISHI CORP 0.7% 0.5% 0.5%
FNDF Overweight Relative to UIVM
SAMSUNG ELECTRONICS CO LTD 4.8%
SHELL PLC 2.3%
TOTAL SA 1.8%
GLENCORE INTERNATIONAL PLC 1.3%
BHP BILLITON LTD 1.2%
BP PLC 1.2%
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 0.9%
DEUTSCHE TELEKOM AG 0.6%
NOVARTIS AG 0.6%
FNDF Underweight Relative to UIVM
INVESTOR AB-B SHS -0.9%
NN GROUP NV -0.9%
POWER CORP OF CANADA -0.9%
OVERSEA-CHINESE BANKING CORP -0.9%
POSTE ITALIANE SPA -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
SWEDBANK AB - A SHARES -0.8%
VERBUND AG -0.7%
BANK OF NOVA SCOTIA -0.7%
WILMAR INTERNATIONAL LTD -0.7%
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