Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
37%
ALSO IN IDMO
IDMO
205
HOLDINGS
38%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in IDMO
Overlap
TORONTO-DOMINION BANK 1.3% 4.1% 1.3%
BANK OF NOVA SCOTIA 1.2% 1.7% 1.2%
ING GROEP NV 0.7% 1.2% 0.7%
CRITERIA CAIXACORP SA 0.7% 1.0% 0.7%
HSBC HOLDINGS PLC 0.7% 4.5% 0.7%
UIVM Overweight Relative to IDMO
OVERSEA-CHINESE BANKING CORP 1.1%
ENI SPA 0.9%
INVESTOR AB-B SHS 0.9%
SINGAPORE AIRLINES LTD 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
PUBLIC POWER CORP 0.8%
ITALGAS SPA 0.8%
STMICROELECTRONICS NV 0.8%
WILMAR INTERNATIONAL LTD 0.8%
POSTE ITALIANE SPA 0.8%
UIVM Underweight Relative to IDMO
HSBC HOLDINGS PLC -3.8%
BANCO SANTANDER SA -3.5%
TORONTO-DOMINION BANK -2.9%
ADVANTEST CORP -2.3%
SIEMENS ENERGY AG -2.3%
ROLLS-ROYCE GROUP PLC -2.2%
IBERDROLA SA -2.1%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
CAN IMPERIAL BK OF COMMERCE -1.5%
BARRICK MINING CORP -1.5%
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