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   

60

Number of overlapping holdings

30.9%

% of UIVM's 200 holdings also in FEP

30.5%

% of FEP's 207 holdings also in UIVM

Overlap by Weight
Sector Drift (UIVM minus FEP)
Overlapping Holdings

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Company Weight
in UIVM
Weight
in FEP
Overlap
ACS ACTIVIDADES CONS Y SERV 0.8% 0.8% 0.8%
INVESTOR AB-B SHS 0.8% 0.8% 0.8%
CREDIT AGRICOLE SA 0.7% 0.7% 0.7%
LLOYDS BANKING GROUP PLC 0.7% 0.8% 0.7%
VOLKSWAGEN AG-PFD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FEP
WASTE CONNECTIONS, INC. 0.9%
HYDRO ONE LTD. 0.9%
PEMBINA PIPELINE CORP 0.9%
SCHINDLER HOLDING AG PREF 0.8%
LOBLAW COMPANIES LTD 0.8%
NN GROUP NV 0.8%
ALTAGAS INCOME TRUST 0.8%
ROYAL BANK OF CANADA 0.8%
WESTON (GEORGE) LTD 0.8%
HENKEL AG & CO KGAA VORZUG 0.7%
UIVM Underweight Relative to FEP
ASSOCIATED BRITISH FOODS PLC -1.0%
FRESNILLO PLC -0.9%
SCHIBSTED ASA -0.9%
EASYJET PLC -0.9%
RWE AG -0.9%
INDRA SISTEMAS SA -0.9%
HOCHTIEF AG -0.9%
TALANX AG -0.9%
BANCO BPM SPA -0.9%
SOFINA -0.9%
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