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