Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
UIVM
200
HOLDINGS
12%
ALSO IN FGD
FGD
107
HOLDINGS
25%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in UIVM |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 1.1% | 1.2% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.4% | 1.0% |
 |
AGEAS | 0.9% | 1.0% | 0.9% |
 |
TELEFONICA SA | 0.9% | 1.1% | 0.9% |
|
REPSOL YPF SA | 0.8% | 1.3% | 0.8% |
UIVM Overweight Relative to FGD
|
ACS ACTIVIDADES CONS Y SERV | 1.1% |
 |
HYDRO ONE LTD. | 1.0% |
 |
KLEPIERRE | 1.0% |
 |
SCHINDLER HOLDING AG PREF | 1.0% |
 |
GEA GROUP AG | 1.0% |
|
ROYAL BANK OF CANADA | 1.0% |
 |
ERSTE GROUP BANK AG | 0.9% |
|
ALTAGAS INCOME TRUST | 0.9% |
|
IBERDROLA SA | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
UIVM Underweight Relative to FGD
 |
KOHLS CORP | -2.8% |
 |
KIWOOM SECURITIES CO LTD | -1.8% |
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
|
ENAGAS | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |
|
SAMSUNG SECURITIES CO LTD | -1.6% |
|
BCE INC. | -1.5% |
 |
CHOW TAI FOOK JEWELLERY GROU | -1.4% |
|
DONGBU INSURANCE CO LTD | -1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.4% |