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
0
Number of overlapping holdings
0.0%
% of UIVM's 200 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus QQQ)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to QQQ
 |
DEUTSCHE TELEKOM AG | 0.9% |
 |
HYDRO ONE LTD. | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
PEMBINA PIPELINE CORP | 0.9% |
 |
SCHINDLER HOLDING AG PREF | 0.8% |
 |
INDUSTRIVARDEN AB CLASS C | 0.8% |
 |
GDF SUEZ | 0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
 |
NN GROUP NV | 0.8% |
UIVM Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |