Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

31.8%

% of UIVM's 212 holdings also in DIM

12.5%

% of DIM's 572 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 0.8% 0.6% 0.6%
BOUYGUES SA 0.8% 0.6% 0.6%
KEPPEL CORP LTD 0.5% 0.5% 0.5%
EIFFAGE 0.8% 0.5% 0.5%
BANCO BPM SPA 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to DIM
INVESTOR AB-B SHS 1.0%
ORANGE SA 0.9%
INDUSTRIAL BANK OF KOREA 0.9%
INDUSTRIVARDEN AB CLASS C 0.9%
HENKEL AG & CO KGAA VORZUG 0.9%
GLAXOSMITHKLINE PLC 0.9%
MUENCHENER RUECKVER AG-REG 0.9%
BOLLORE 0.9%
HOLCIM LTD-REG 0.8%
SAMSUNG LIFE INSURANCE CO LT 0.8%
UIVM Underweight Relative to DIM
AMUNDI SA -0.8%
ROYAL KPN NV -0.7%
COLES GROUP LTD. -0.7%
HONGKONG ELECTRIC HOLDINGS -0.7%
BANK HAPOALIM BM -0.6%
LINK REIT -0.6%
HONG KONG & CHINA GAS -0.6%
VAR ENERGI ASA -0.6%
JULIUS BAER GRUPPE AG -0.6%
MEDIOLANUM SPA -0.5%
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