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
19%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
20%
ALSO IN ICOW
ICOW
100
HOLDINGS
37%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UIVM |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SINGAPORE AIRLINES LTD | 0.9% | 0.9% | 0.9% |
 |
HENKEL AG & CO KGAA VORZUG | 0.7% | 1.1% | 0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 1.9% | 0.7% |
 |
MICHELIN (CGDE) | 0.7% | 0.9% | 0.7% |
|
CARREFOUR SA | 0.7% | 1.0% | 0.7% |
UIVM Overweight Relative to ICOW
|
DBS GROUP HOLDINGS LTD | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
NN GROUP NV | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% |
|
GREAT-WEST LIFECO INC | 0.9% |
 |
SWEDBANK AB - A SHARES | 0.9% |
|
BANK OF NOVA SCOTIA | 0.9% |
|
KLEPIERRE | 0.9% |
|
INVESTOR AB-B SHS | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.9% |
UIVM Underweight Relative to ICOW
 |
SHELL PLC | -2.5% |
|
BP PLC | -2.4% |
 |
SONY CORP | -2.3% |
|
KDDI CORPORATION | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
BARRICK GOLD CORPORATION | -1.9% |
|
SANOFI-AVENTIS | -1.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.8% |