Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.4%
% of UIVM's 215 holdings also in DIM
11.4%
% of DIM's 576 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% |
|
BANCO BPM SPA | 0.5% | 0.5% | 0.5% |
 |
BOUYGUES SA | 0.6% | 0.5% | 0.5% |
 |
KEPPEL CORP LTD | 0.6% | 0.5% | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to DIM
 |
HENKEL AG & CO KGAA VORZUG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
 |
INVESTOR AB-B SHS | 1.0% |
|
INDUSTRIVARDEN AB CLASS C | 0.9% |
|
E.ON AG | 0.9% |
|
ORANGE SA | 0.9% |
 |
3I GROUP PLC | 0.9% |
|
INDITEX | 0.8% |
|
SHELL PLC | 0.8% |
 |
HOLCIM LTD-REG | 0.8% |
UIVM Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
 |
ROYAL KPN NV | -0.7% |
 |
COLES GROUP LTD. | -0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.6% |
 |
BANK HAPOALIM BM | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
|
LINK REIT | -0.5% |