Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
UIVM
197
HOLDINGS
9%
ALSO IN ICPY
ICPY
118
HOLDINGS
15%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICPY
Overlap
BRITISH AMERICAN TOBACCO PLC 1.0% 1.1% 1.0%
ERSTE GROUP BANK AG 0.9% 1.9% 0.9%
BANCO SANTANDER SA 0.9% 1.5% 0.9%
BOUYGUES SA 0.8% 0.9% 0.8%
POWER CORP OF CANADA 0.8% 1.2% 0.8%
UIVM Overweight Relative to ICPY
ACS ACTIVIDADES CONS Y SERV 1.1%
NN GROUP NV 1.1%
HYDRO ONE LTD. 1.0%
KLEPIERRE 1.0%
ROYAL BANK OF CANADA 1.0%
GEA GROUP AG 1.0%
SCHINDLER HOLDING AG PREF 1.0%
ALTAGAS INCOME TRUST 0.9%
IBERDROLA SA 0.9%
BANK HAPOALIM BM 0.9%
UIVM Underweight Relative to ICPY
DUNDEE PRECIOUS METALS INC -2.2%
BAWAG GROUP AG -1.9%
BURBERRY GROUP PLC -1.4%
BANKINTER SA -1.3%
OTP BANK PLC -1.3%
PEYTO EXPLORATION & DEV CORP -1.2%
TAMARACK VALLEY ENERGY LTD. -1.2%
ONESAVINGS PLC -1.1%
KT CORPORATION SPONSORED ADR -1.1%
JYSKE BANK-REG -1.1%
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