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   

135

Number of overlapping holdings

12.2%

% of MFDX's 1211 holdings also in UIVM

69.6%

% of UIVM's 200 holdings also in MFDX

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

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Company Weight
in MFDX
Weight
in UIVM
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.8% 0.8% 0.8%
IBERDROLA SA 0.8% 0.7% 0.7%
SAP AG 1.0% 0.6% 0.6%
IMPERIAL TOBACCO GROUP PLC 0.5% 0.7% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to UIVM
UNILEVER PLC 1.3%
ZURICH FINANCIAL SERVICES AG 1.0%
GSK PLC 0.7%
MEDTRONIC PLC 0.7%
NOVARTIS AG 0.7%
NINTENDO CO LTD 0.7%
NOVO NORDISK A/S-B 0.6%
BAE SYSTEMS PLC 0.6%
REED ELSEVIER PLC 0.5%
SWISS RE AG 0.5%
MFDX Underweight Relative to UIVM
PEMBINA PIPELINE CORP -0.8%
SCHINDLER HOLDING AG PREF -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
GDF SUEZ -0.8%
ALTAGAS INCOME TRUST -0.8%
GEA GROUP AG -0.8%
HYDRO ONE LTD. -0.8%
INVESTOR AB-B SHS -0.8%
KLEPIERRE -0.8%
AGEAS -0.7%
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