Fund Overlap

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


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OVERLAP
17%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
UIVM
200
HOLDINGS
29%
ALSO IN DIM
DIM
596
HOLDINGS
10%
ALSO IN UIVM
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%
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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