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   
OVERLAP
19%

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 0.9% 0.9% 0.9%
REPSOL YPF SA 0.8% 1.0% 0.8%
BANK LEUMI LE-ISRAEL 0.8% 0.7% 0.7%
BANK HAPOALIM BM 0.9% 0.7% 0.7%
SINGAPORE AIRLINES LTD 0.7% 1.0% 0.7%
UIVM Overweight Relative to DIM
NN GROUP NV 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
HYDRO ONE LTD. 1.0%
SCHINDLER HOLDING AG PREF 1.0%
ROYAL BANK OF CANADA 1.0%
ERSTE GROUP BANK AG 0.9%
ALTAGAS INCOME TRUST 0.9%
IBERDROLA SA 0.9%
BANCO SANTANDER SA 0.9%
GDF SUEZ 0.9%
UIVM Underweight Relative to DIM
BANCO BPM SPA -1.2%
ROYAL KPN NV -0.8%
FORTUM OYJ -0.8%
AIB GROUP PLC -0.8%
BANCO DE SABADELL SA -0.7%
MAPFRE SA -0.7%
ORIGIN ENERGY LIMITED -0.7%
BANK OF IRELAND GROUP PLC -0.7%
TRYG A/S -0.7%
BAWAG GROUP AG -0.7%
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