Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
UIVM
197
HOLDINGS
22%
ALSO IN ICOW
ICOW
101
HOLDINGS
42%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICOW
Overlap
BRITISH AMERICAN TOBACCO PLC 1.0% 1.9% 1.0%
ACS ACTIVIDADES CONS Y SERV 1.1% 1.0% 1.0%
DEUTSCHE TELEKOM AG 0.9% 1.4% 0.9%
IMPERIAL TOBACCO GROUP PLC 0.9% 1.1% 0.9%
TELEFONICA SA 0.9% 1.7% 0.9%
UIVM Overweight Relative to ICOW
NN GROUP NV 1.1%
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%
ALTAGAS INCOME TRUST 0.9%
ERSTE GROUP BANK AG 0.9%
IBERDROLA SA 0.9%
BANK HAPOALIM BM 0.9%
UIVM Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -3.8%
SAMSUNG ELECTRONICS CO LTD -3.0%
GLENCORE INTERNATIONAL PLC -2.1%
MITSUBISHI CORP -2.1%
BP PLC -2.1%
BHP BILLITON LTD -2.0%
SHELL PLC -1.9%
SUNCOR ENERGY INC -1.9%
SONY CORP -1.9%
TOTAL SA -1.8%
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