Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
44%
ALSO IN FDT
FDT
314
HOLDINGS
28%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FDT
Overlap
NIPPON YUSEN 0.7% 0.6% 0.6%
REPSOL YPF SA 0.7% 0.6% 0.6%
SAMSUNG LIFE INSURANCE CO LT 0.6% 0.6% 0.6%
INDUSTRIVARDEN AB CLASS C 0.8% 0.6% 0.6%
VODAFONE GROUP PLC 0.6% 0.6% 0.6%
UIVM Overweight Relative to FDT
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%
NN GROUP NV 0.9%
SWEDBANK AB - A SHARES 0.9%
PUBLIC POWER CORP 0.8%
ITALGAS SPA 0.8%
STMICROELECTRONICS NV 0.8%
UIVM Underweight Relative to FDT
SAMSUNG ELECTRO-MECHANICS CO -1.1%
KINGBOARD LAMINATES HOLDING -1.1%
MOTOR OIL (HELLAS) SA -0.9%
KINGBOARD CHEMICALS HOLDINGS -0.9%
SOFTBANK GROUP CORP. -0.8%
SK HYNIX INC -0.8%
DOOSAN CORP -0.8%
BROTHER INDUSTRIES LTD -0.8%
LG INNOTEK CO LTD -0.8%
WILH. WILHELMSEN ASA -0.8%
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