Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
UIVM
200
HOLDINGS
31%
ALSO IN FEP
FEP
207
HOLDINGS
31%
ALSO IN UIVM
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% 0.7% 0.7%
LLOYDS BANKING GROUP PLC 0.7% 0.8% 0.7%
BANCO SANTANDER SA 0.6% 0.9% 0.6%
INTESA SANPAOLO S.P.A. 0.7% 0.6% 0.6%
UIVM Overweight Relative to FEP
HYDRO ONE LTD. 0.9%
WASTE CONNECTIONS, INC. 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%
WESTON (GEORGE) LTD 0.8%
ROYAL BANK OF CANADA 0.8%
HENKEL AG & CO KGAA VORZUG 0.7%
UIVM Underweight Relative to FEP
FRESNILLO PLC -1.2%
ALPHA BANK AE -1.2%
INDRA SISTEMAS SA -1.1%
HENSOLDT AG -1.0%
AUTO1 GROUP SE -1.0%
SCHIBSTED ASA -0.9%
ST JAMES'S PLACE PLC -0.9%
SOFINA -0.9%
BABCOCK INTL GROUP PLC -0.9%
TALANX AG -0.9%
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