Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
58.2%
% of UIVM's 212 holdings also in FDT
43.1%
% of FDT's 310 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus FDT)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.8% | 0.6% | 0.6% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | 0.7% | 0.6% | 0.6% |
 |
KIA MOTORS CORPORATION | 0.7% | 0.6% | 0.6% |
 |
REPSOL YPF SA | 0.6% | 0.6% | 0.6% |
 |
INVESTOR AB-B SHS | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FDT
|
HENKEL AG & CO KGAA VORZUG | 0.9% |
 |
GLAXOSMITHKLINE PLC | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
 |
BOLLORE | 0.9% |
|
VIVENDI | 0.8% |
|
ORANGE SA | 0.8% |
 |
HOLCIM LTD-REG | 0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | 0.8% |
|
ACS ACTIVIDADES CONS Y SERV | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
UIVM Underweight Relative to FDT
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.6% |
|
SAMSUNG TECHWIN CO LTD | -0.6% |
 |
YANCOAL AUSTRALIA LTD. | -0.6% |
 |
KYUSHU ELECTRIC POWER CO INC | -0.6% |
|
WHITECAP RESOURCES INC | -0.6% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.6% |
|
EURAZEO | -0.6% |
|
LAWSON INC | -0.6% |
 |
COLRUYT SA | -0.6% |
 |
TENARIS SA | -0.6% |