Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
19%
ALSO IN ICOW
ICOW
100
HOLDINGS
35%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICOW
Overlap
SINGAPORE AIRLINES LTD 0.9% 1.0% 0.9%
IMPERIAL TOBACCO GROUP PLC 0.7% 1.7% 0.7%
NIPPON YUSEN 0.7% 1.0% 0.7%
ACS ACTIVIDADES CONS Y SERV 0.6% 1.1% 0.6%
KIRIN HOLDINGS CO LTD 0.7% 0.6% 0.6%
UIVM Overweight Relative to ICOW
TORONTO-DOMINION BANK 1.3%
BANK OF NOVA SCOTIA 1.2%
OVERSEA-CHINESE BANKING CORP 1.1%
POWER CORP OF CANADA 1.1%
POSTE ITALIANE SPA 1.0%
NN GROUP NV 0.9%
ENI SPA 0.9%
INVESTOR AB-B SHS 0.9%
SWEDBANK AB - A SHARES 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
UIVM Underweight Relative to ICOW
KDDI CORPORATION -2.2%
SUNCOR ENERGY INC -2.2%
SHELL PLC -2.1%
BP PLC -2.0%
SANOFI-AVENTIS -2.0%
DEUTSCHE TELEKOM AG -1.9%
BARRICK GOLD CORPORATION -1.9%
SONY CORP -1.9%
VINCI SA -1.9%
ROYAL AHOLD DELHAIZE N.V. -1.9%
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