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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
UIVM
200
HOLDINGS
11%
ALSO IN EFAS
EFAS
50
HOLDINGS
44%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UIVM |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% | 2.1% | 1.1% |
 |
NN GROUP NV | 1.1% | 2.1% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.4% | 1.0% |
 |
KLEPIERRE | 1.0% | 1.9% | 1.0% |
|
GDF SUEZ | 0.9% | 1.8% | 0.9% |
UIVM Overweight Relative to EFAS
 |
HYDRO ONE LTD. | 1.0% |
 |
SCHINDLER HOLDING AG PREF | 1.0% |
 |
GEA GROUP AG | 1.0% |
|
ROYAL BANK OF CANADA | 1.0% |
|
ALTAGAS INCOME TRUST | 0.9% |
 |
ERSTE GROUP BANK AG | 0.9% |
|
IBERDROLA SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
UIVM Underweight Relative to EFAS
 |
BANCO BPM SPA | -2.3% |
|
M&G PLC | -2.2% |
 |
FORTESCUE METALS GROUP LTD | -2.2% |
|
FONCIERE DES REGIONS | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.1% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
|
POSTE ITALIANE SPA | -2.0% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |
|
APA GROUP | -2.0% |