Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
27.7%
% of UIVM's 212 holdings also in FEP
30.8%
% of FEP's 206 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 | |
|---|---|---|---|---|
 |
INVESTOR AB-B SHS | 1.0% | 0.8% | 0.8% |
|
INDUSTRIVARDEN AB CLASS C | 0.9% | 0.8% | 0.8% |
 |
DAIMLER AG-REGISTERED SHARES | 0.8% | 0.9% | 0.8% |
 |
3I GROUP PLC | 0.8% | 0.9% | 0.8% |
 |
FINMECCANICA SPA | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FEP
 |
INDUSTRIAL BANK OF KOREA | 0.9% |
|
HENKEL AG & CO KGAA VORZUG | 0.9% |
|
GLAXOSMITHKLINE PLC | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
 |
BOLLORE | 0.9% |
|
VIVENDI | 0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | 0.8% |
|
TESCO PLC | 0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.8% |
UIVM Underweight Relative to FEP
 |
KONECRANES OYJ | -0.9% |
|
BANCA POPOL EMILIA ROMAGNA | -0.9% |
|
BEAZLEY PLC | -0.9% |
 |
NN GROUP NV | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
EURAZEO | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |
 |
COLRUYT SA | -0.8% |
 |
PIRAEUS BANK S.A. | -0.8% |
|
NATIONAL GRID PLC | -0.8% |