Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
39.3%
% of UIVM's 240 holdings also in DIM
16.4%
% of DIM's 580 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 | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% | 0.8% | 0.8% |
 |
BOUYGUES SA | 0.7% | 0.5% | 0.5% |
 |
HEIDELBERGCEMENT AG | 0.5% | 0.5% | 0.5% |
 |
AGEAS | 0.5% | 0.6% | 0.5% |
|
MERLIN PROPERTIES SOCIMI S.A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to DIM
|
DEUTSCHE TELEKOM AG | 0.8% |
|
HENKEL AG & CO KGAA VORZUG | 0.8% |
|
ORANGE SA | 0.8% |
 |
EMPIRE CO LTD 'A' | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.7% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.7% |
|
WESTON (GEORGE) LTD | 0.7% |
|
LOBLAW COMPANIES LTD | 0.7% |
|
CGI GROUP INC - CL A | 0.7% |
|
GLAXOSMITHKLINE PLC | 0.7% |
UIVM Underweight Relative to DIM
 |
NIPPON YUSEN | -1.3% |
|
MITSUI OSK LINES LTD | -0.8% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.8% |
 |
SOUTH32 LTD. | -0.8% |
 |
ROYAL KPN NV | -0.7% |
|
TALANX AG | -0.7% |
|
RANDSTAD HOLDING NV | -0.7% |
 |
POSTE ITALIANE SPA | -0.6% |
 |
ERSTE GROUP BANK AG | -0.6% |
 |
ISRAEL CHEMICALS LTD | -0.6% |