Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
UIVM
198
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% 0.8% 0.8%
AIB GROUP PLC 0.7% 1.4% 0.7%
BOUYGUES SA 0.6% 0.7% 0.6%
BANK OF IRELAND GROUP PLC 0.6% 0.7% 0.6%
SINGAPORE AIRLINES LTD 0.9% 0.6% 0.6%
UIVM Overweight Relative to DIM
TORONTO-DOMINION BANK 1.3%
BANK OF NOVA SCOTIA 1.2%
OVERSEA-CHINESE BANKING CORP 1.1%
POWER CORP OF CANADA 1.1%
POSTE ITALIANE SPA 1.0%
ENI SPA 0.9%
INVESTOR AB-B SHS 0.9%
SWEDBANK AB - A SHARES 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
PUBLIC POWER CORP 0.8%
UIVM Underweight Relative to DIM
TENARIS SA -0.9%
MEDIOLANUM SPA -0.9%
ADMIRAL GROUP PLC -0.7%
AIB GROUP PLC -0.7%
AMUNDI SA -0.7%
ROYAL KPN NV -0.7%
TRATON SE -0.7%
FORTUM OYJ -0.7%
TELIA COMPANY AB -0.7%
WILH. WILHELMSEN ASA -0.6%
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