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   

56

Number of overlapping holdings

28.9%

% of UIVM's 200 holdings also in DIM

9.7%

% of DIM's 596 holdings also in UIVM

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

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Company Weight
in UIVM
Weight
in DIM
Overlap
MEDIOBANCA SPA 0.7% 0.7% 0.7%
SINGAPORE AIRLINES LTD 0.7% 1.1% 0.7%
REPSOL YPF SA 0.6% 0.8% 0.6%
BOUYGUES SA 0.8% 0.6% 0.6%
BANK LEUMI LE-ISRAEL 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to DIM
DEUTSCHE TELEKOM AG 0.9%
WASTE CONNECTIONS, INC. 0.9%
HYDRO ONE LTD. 0.9%
PEMBINA PIPELINE CORP 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
SCHINDLER HOLDING AG PREF 0.8%
GDF SUEZ 0.8%
NN GROUP NV 0.8%
LOBLAW COMPANIES LTD 0.8%
ALTAGAS INCOME TRUST 0.8%
UIVM Underweight Relative to DIM
BANCO BPM SPA -0.9%
AIB GROUP PLC -0.8%
FORTUM OYJ -0.8%
ROYAL KPN NV -0.7%
AMUNDI SA -0.7%
TRATON SE -0.7%
CATHAY PACIFIC AIRWAYS -0.7%
BANK OF IRELAND GROUP PLC -0.6%
TRYG A/S -0.6%
ORIGIN ENERGY LIMITED -0.6%
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