Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
24%
ALSO IN FEP
FEP
209
HOLDINGS
23%
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% |
 |
KLEPIERRE | 0.9% | 0.8% | 0.8% |
|
LUNDBERGS AB-B SHS | 0.8% | 0.8% | 0.8% |
|
INDUSTRIVARDEN AB CLASS C | 0.8% | 0.8% | 0.8% |
 |
NN GROUP NV | 1.0% | 0.7% | 0.7% |
UIVM Overweight Relative to FEP
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% |
|
GREAT-WEST LIFECO INC | 0.9% |
|
SWEDBANK AB - A SHARES | 0.9% |
|
SINGAPORE AIRLINES LTD | 0.9% |
|
BANK OF NOVA SCOTIA | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.9% |
 |
NOVARTIS AG | 0.8% |
|
BANK OF MONTREAL | 0.8% |
UIVM Underweight Relative to FEP
 |
VAR ENERGI ASA | -1.0% |
|
TELEPERFORMANCE | -1.0% |
 |
JD SPORTS FASHION PLC | -1.0% |
|
SPORTS DIRECT INTERNATIONAL | -0.9% |
|
SHELL PLC | -0.9% |
 |
SOFINA | -0.9% |
 |
INDRA SISTEMAS SA | -0.9% |
 |
BASF SE | -0.9% |
|
LEGAL & GENERAL GROUP PLC | -0.9% |
 |
ISS A/S | -0.9% |