Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.0%
% of UIVM's 212 holdings also in FPA
33.3%
% of FPA's 106 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus FPA)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
INDUSTRIAL BANK OF KOREA | 0.9% | 1.6% | 0.9% |
|
SAMSUNG LIFE INSURANCE CO LT | 0.8% | 0.9% | 0.8% |
|
HYUNDAI MOTOR CO | 0.7% | 1.7% | 0.7% |
|
WOORI BANK | 0.7% | 1.3% | 0.7% |
|
KT CORPORATION | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FPA
 |
INVESTOR AB-B SHS | 1.0% |
 |
ORANGE SA | 0.9% |
|
INDUSTRIVARDEN AB CLASS C | 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% |
 |
HOLCIM LTD-REG | 0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% |
UIVM Underweight Relative to FPA
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
 |
YANCOAL AUSTRALIA LTD. | -1.9% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
|
GLOVIS CO LTD | -1.6% |
 |
INFRATIL LTD | -1.6% |
|
KOREA ELECTRIC POWER CORP | -1.5% |
 |
MGM CHINA HOLDINGS LTD | -1.5% |
|
SAMSUNG HEAVY INDUSTRIES | -1.5% |
|
HYUNDAI MOBIS | -1.4% |
 |
SINGAPORE AIRLINES LTD | -1.4% |