Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
UIVM
199
HOLDINGS
23%
ALSO IN FEP
FEP
207
HOLDINGS
22%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FEP)
OVERLAPPING HOLDINGS

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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%
REPSOL YPF SA 0.7% 0.7% 0.7%
VODAFONE GROUP PLC 0.7% 0.8% 0.7%
PUBLIC POWER CORP 0.7% 0.8% 0.7%
UIVM Overweight Relative to FEP
TORONTO-DOMINION BANK 1.2%
BANK OF NOVA SCOTIA 1.1%
OVERSEA-CHINESE BANKING CORP 1.0%
POWER CORP OF CANADA 1.0%
NN GROUP NV 1.0%
POSTE ITALIANE SPA 0.9%
SWEDBANK AB - A SHARES 0.9%
WILMAR INTERNATIONAL LTD 0.8%
SINGAPORE AIRLINES LTD 0.8%
VERBUND AG 0.7%
UIVM Underweight Relative to FEP
PRYSMIAN SPA -1.2%
JD SPORTS FASHION PLC -1.0%
NORSK HYDRO ASA -0.9%
UMICORE -0.9%
BRITISH LAND CO PLC -0.9%
SAIPEM S.P.A. -0.9%
INTERMEDIATE CAPITAL GROUP PLC -0.9%
WILH. WILHELMSEN ASA -0.9%
BALFOUR BEATTY PLC -0.9%
SSAB AB CLASS B -0.8%
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