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
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
UIVM
195
HOLDINGS
11%
ALSO IN FYLD
FYLD
99
HOLDINGS
21%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FYLD
Overlap
ROYAL AHOLD DELHAIZE N.V. 1.0% 1.0% 1.0%
NN GROUP NV 0.9% 1.0% 0.9%
ENI SPA 0.8% 1.2% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7% 0.9% 0.7%
OMV AG 0.7% 1.0% 0.7%
UIVM Overweight Relative to FYLD
EMERA INC 1.2%
TORONTO-DOMINION BANK 1.2%
KLEPIERRE 1.0%
POWER CORP OF CANADA 1.0%
POSTE ITALIANE SPA 0.9%
ORANGE SA 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
YARA INTERNATIONAL ASA 0.8%
ITALGAS SPA 0.8%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
UIVM Underweight Relative to FYLD
SAIPEM S.P.A. -1.6%
SUBSEA 7 SA -1.5%
ATHABASCA OIL CORP -1.4%
VALLOUREC SA -1.4%
BEAZLEY PLC -1.3%
TAMARACK VALLEY ENERGY LTD. -1.3%
SKYWORTH DIGITAL HLDGS LTD -1.3%
DET NORSKE OLJESELSKAP ASA -1.3%
YANCOAL AUSTRALIA LTD. -1.3%
HOEGH AUTOLINERS ASA -1.3%
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