Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
UIVM
199
HOLDINGS
24%
ALSO IN FEP
FEP
208
HOLDINGS
23%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FEP
Overlap
KLEPIERRE 1.0% 0.9% 0.9%
INDUSTRIVARDEN AB CLASS C 0.8% 0.9% 0.8%
YARA INTERNATIONAL ASA 0.8% 0.8% 0.8%
INVESTOR AB-B SHS 0.8% 0.9% 0.8%
VODAFONE GROUP PLC 0.7% 0.8% 0.7%
UIVM Overweight Relative to FEP
EMERA INC 1.2%
TORONTO-DOMINION BANK 1.2%
POWER CORP OF CANADA 1.0%
POSTE ITALIANE SPA 0.9%
NN GROUP NV 0.9%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
ITALGAS SPA 0.8%
SMITHS GROUP PLC 0.8%
FRESENIUS SE 0.8%
IMPERIAL TOBACCO GROUP PLC 0.8%
UIVM Underweight Relative to FEP
PRYSMIAN SPA -1.0%
AURUBIS AG -1.0%
INTERMEDIATE CAPITAL GROUP PLC -0.9%
BRITISH LAND CO PLC -0.9%
SAIPEM S.P.A. -0.9%
3I GROUP PLC -0.9%
BUZZI UNICEM S.P.A. -0.9%
NORSK HYDRO ASA -0.9%
BALFOUR BEATTY PLC -0.9%
LEG IMMOBILIEN AG -0.9%
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