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   

91

Number of overlapping holdings

46.9%

% of UIVM's 200 holdings also in FDT

31.3%

% of FDT's 313 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
FINMECCANICA SPA 0.6% 0.6% 0.6%
ACS ACTIVIDADES CONS Y SERV 0.8% 0.6% 0.6%
POWER CORP OF CANADA 0.7% 0.6% 0.6%
COMMERZBANK AG 0.5% 0.6% 0.5%
BANCO SANTANDER SA 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FDT
WASTE CONNECTIONS, INC. 0.9%
HYDRO ONE LTD. 0.9%
PEMBINA PIPELINE CORP 0.9%
SCHINDLER HOLDING AG PREF 0.8%
INDUSTRIVARDEN AB CLASS C 0.8%
LOBLAW COMPANIES LTD 0.8%
GDF SUEZ 0.8%
NN GROUP NV 0.8%
PEARSON PLC 0.8%
ALTAGAS INCOME TRUST 0.8%
UIVM Underweight Relative to FDT
EVOLUTION MINING LTD -0.7%
DAEWOO SHIPBUILDING & MARINE -0.7%
SAMSUNG HEAVY INDUSTRIES -0.6%
HYUNDAI ROTEM CO. -0.6%
FRESNILLO PLC -0.6%
KEISEI ELECTRIC RAILWAY CO -0.6%
IHI CORP -0.6%
RWE AG -0.6%
INDRA SISTEMAS SA -0.6%
LUNDIN GOLD INC. -0.6%
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