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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |