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
12%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
UIVM
195
HOLDINGS
24%
ALSO IN DIM
DIM
596
HOLDINGS
8%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in DIM
Overlap
NN GROUP NV 0.9% 0.7% 0.7%
BOUYGUES SA 0.8% 0.6% 0.6%
KLEPIERRE 1.0% 0.6% 0.6%
SINGAPORE AIRLINES LTD 0.6% 0.5% 0.5%
BANCO COMERCIAL PORTUGUES S.A. 0.6% 0.5% 0.5%
UIVM Overweight Relative to DIM
EMERA INC 1.2%
TORONTO-DOMINION BANK 1.2%
ROYAL AHOLD DELHAIZE N.V. 1.0%
POWER CORP OF CANADA 1.0%
POSTE ITALIANE SPA 0.9%
ORANGE SA 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
FRESENIUS SE 0.8%
CARREFOUR SA 0.8%
UIVM Underweight Relative to DIM
AIB GROUP PLC -1.3%
ADMIRAL GROUP PLC -0.8%
MEDIOLANUM SPA -0.8%
ASTELLAS PHARMA INC -0.7%
BANK OF IRELAND GROUP PLC -0.7%
ROYAL KPN NV -0.7%
TRATON SE -0.7%
FORTUM OYJ -0.7%
MAPFRE SA -0.6%
TENARIS SA -0.6%
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