Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
23%
ALSO IN FEP
FEP
209
HOLDINGS
22%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FEP)
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 FEP |
Overlap | |
|---|---|---|---|---|
| INVESTOR AB-B SHS | 0.9% | 0.9% | 0.9% | |
| INDUSTRIVARDEN AB CLASS C | 0.8% | 0.9% | 0.8% | |
| PUBLIC POWER CORP | 0.8% | 0.8% | 0.8% | |
| REPSOL YPF SA | 0.7% | 0.7% | 0.7% | |
| ACS ACTIVIDADES CONS Y SERV | 0.6% | 1.0% | 0.6% | |
UIVM Overweight Relative to FEP
| 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% | |
| SINGAPORE AIRLINES LTD | 0.9% | |
| STMICROELECTRONICS NV | 0.8% | |
| WILMAR INTERNATIONAL LTD | 0.8% |
UIVM Underweight Relative to FEP
| PRYSMIAN SPA | -1.2% | |
| JD SPORTS FASHION PLC | -1.0% | |
| BALFOUR BEATTY PLC | -0.9% | |
| UMICORE | -0.9% | |
| BRITISH LAND CO PLC | -0.9% | |
| SAIPEM S.P.A. | -0.9% | |
| INTERMEDIATE CAPITAL GROUP PLC | -0.9% | |
| BUZZI UNICEM S.P.A. | -0.9% | |
| KLEPIERRE | -0.9% | |
| WILH. WILHELMSEN ASA | -0.8% |