Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
UIVM
200
HOLDINGS
15%
ALSO IN FPA
FPA
107
HOLDINGS
31%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FPA
Overlap
SINO BIOPHARMACEUTICAL 0.8% 1.2% 0.8%
INDUSTRIAL BANK OF KOREA 0.7% 0.8% 0.7%
QANTAS AIRWAYS LTD 0.7% 1.4% 0.7%
CK HUTCHISON HOLDINGS LTD 0.6% 1.2% 0.6%
SAMSUNG TECHWIN CO LTD 0.6% 2.2% 0.6%
UIVM Overweight Relative to FPA
ACS ACTIVIDADES CONS Y SERV 1.1%
NN GROUP NV 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
HYDRO ONE LTD. 1.0%
KLEPIERRE 1.0%
GEA GROUP AG 1.0%
ROYAL BANK OF CANADA 1.0%
SCHINDLER HOLDING AG PREF 1.0%
ERSTE GROUP BANK AG 0.9%
ALTAGAS INCOME TRUST 0.9%
UIVM Underweight Relative to FPA
HYUNDAI ROTEM CO. -2.8%
HANWHA SYSTEMS CO., LTD. -2.3%
DAEWOO SHIPBUILDING & MARINE -2.3%
SAMSUNG HEAVY INDUSTRIES -2.2%
DOOSAN HEAVY INDUSTRIES -2.1%
EVOLUTION MINING LTD -1.9%
KOREA ELECTRIC POWER CORP -1.8%
GLOVIS CO LTD -1.8%
SINGAPORE TECHNOLOGIES ENG -1.6%
SAMSUNG TECHWIN CO LTD -1.6%
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