Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UIVM
197
HOLDINGS
10%
ALSO IN COPY
COPY
172
HOLDINGS
11%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in UIVM |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
ERSTE GROUP BANK AG | 0.9% | 1.3% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 1.1% | 0.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 0.8% | 0.9% | 0.8% |
|
POWER CORP OF CANADA | 0.8% | 0.8% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 0.8% | 0.8% |
UIVM Overweight Relative to COPY
|
ACS ACTIVIDADES CONS Y SERV | 1.1% |
 |
NN GROUP NV | 1.1% |
|
HYDRO ONE LTD. | 1.0% |
 |
KLEPIERRE | 1.0% |
|
ROYAL BANK OF CANADA | 1.0% |
 |
GEA GROUP AG | 1.0% |
 |
SCHINDLER HOLDING AG PREF | 1.0% |
|
ALTAGAS INCOME TRUST | 0.9% |
|
IBERDROLA SA | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
UIVM Underweight Relative to COPY
|
DUNDEE PRECIOUS METALS INC | -1.4% |
|
BAWAG GROUP AG | -1.4% |
 |
HOMEOWNERS CHOICE INC | -1.2% |
|
STONEX GROUP INC | -1.1% |
|
RESIDEO TECHNOLOGIES, INC. | -1.1% |
|
BURBERRY GROUP PLC | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
BANKINTER SA | -0.9% |
 |
OTP BANK PLC | -0.9% |
 |
GLOVIS CO LTD | -0.9% |