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
25%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
UIVM
200
HOLDINGS
28%
ALSO IN FEP
FEP
207
HOLDINGS
28%
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
ACS ACTIVIDADES CONS Y SERV 1.1% 0.9% 0.9%
COMMERZBANK AG 0.8% 0.8% 0.8%
ORKLA ASA 0.7% 0.7% 0.7%
KLEPIERRE 1.0% 0.7% 0.7%
VOLKSWAGEN AG-PFD 0.7% 0.7% 0.7%
UIVM Overweight Relative to FEP
NN GROUP NV 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
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%
IBERDROLA SA 0.9%
BANK HAPOALIM BM 0.9%
AGEAS 0.9%
UIVM Underweight Relative to FEP
SANOFI-AVENTIS -0.9%
HOCHTIEF AG -0.9%
ASSOCIATED BRITISH FOODS PLC -0.9%
ENDEAVOUR MINING PLC -0.9%
SSAB AB CLASS B -0.9%
YARA INTERNATIONAL ASA -0.9%
RIO TINTO PLC -0.9%
ISS A/S -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
AUTO1 GROUP SE -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY