Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
UIVM
197
HOLDINGS
18%
ALSO IN ICOW
ICOW
98
HOLDINGS
35%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICOW
Overlap
DEUTSCHE TELEKOM AG 0.9% 2.0% 0.9%
IMPERIAL TOBACCO GROUP PLC 0.9% 1.3% 0.9%
TELEFONICA SA 0.9% 1.9% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.9% 0.9%
BOUYGUES SA 0.8% 1.8% 0.8%
UIVM Overweight Relative to ICOW
NN GROUP NV 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
KLEPIERRE 1.0%
HYDRO ONE LTD. 1.0%
GEA GROUP AG 1.0%
SCHINDLER HOLDING AG PREF 1.0%
ROYAL BANK OF CANADA 1.0%
ALTAGAS INCOME TRUST 0.9%
ERSTE GROUP BANK AG 0.9%
IBERDROLA SA 0.9%
UIVM Underweight Relative to ICOW
ANHEUSER-BUSCH INBEV SA/NV -2.1%
DEUTSCHE POST AG-REG -2.0%
VINCI SA -2.0%
TOTAL SA -2.0%
SHELL PLC -2.0%
STATOILHYDRO ASA -2.0%
SUNCOR ENERGY INC -1.9%
SANOFI-AVENTIS -1.9%
BP PLC -1.9%
CANADIAN NATURAL RESOURCES -1.9%
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