Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
UIVM
199
HOLDINGS
20%
ALSO IN ICOW
ICOW
98
HOLDINGS
38%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICOW
Overlap
NIPPON YUSEN 0.7% 0.8% 0.7%
IMPERIAL TOBACCO GROUP PLC 0.7% 1.0% 0.7%
CARREFOUR SA 0.7% 1.2% 0.7%
VODAFONE GROUP PLC 0.7% 2.2% 0.7%
TAKEDA PHARMACEUTICAL CO LTD 0.7% 2.0% 0.7%
UIVM Overweight Relative to ICOW
TORONTO-DOMINION BANK 1.2%
BANK OF NOVA SCOTIA 1.1%
ENI SPA 1.1%
OVERSEA-CHINESE BANKING CORP 1.0%
POWER CORP OF CANADA 1.0%
NN GROUP NV 1.0%
INVESTOR AB-B SHS 0.9%
POSTE ITALIANE SPA 0.9%
SWEDBANK AB - A SHARES 0.9%
OMV AG 0.8%
UIVM Underweight Relative to ICOW
PRYSMIAN SPA -3.1%
STATOILHYDRO ASA -2.7%
SUNCOR ENERGY INC -2.5%
TOTAL SA -2.3%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
CANADIAN NATURAL RESOURCES -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.1%
BP PLC -2.1%
SHELL PLC -1.9%
KIA MOTORS CORPORATION -1.9%
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