Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
32.3%
% of UIVM's 212 holdings also in IMFL
12.1%
% of IMFL's 589 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus IMFL)
Overlapping Holdings
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Company | Weight in UIVM |
Weight in IMFL |
Overlap | |
---|---|---|---|---|
FINMECCANICA SPA | 0.7% | 0.6% | 0.6% | |
ACS ACTIVIDADES CONS Y SERV | 0.8% | 0.6% | 0.6% | |
SAINSBURY (J) PLC | 0.6% | 0.6% | 0.6% | |
EIFFAGE | 0.8% | 0.6% | 0.6% | |
HANA FINANCIAL GROUP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to IMFL
INVESTOR AB-B SHS | 1.0% | |
ORANGE SA | 0.9% | |
INDUSTRIVARDEN AB CLASS C | 0.9% | |
HENKEL AG & CO KGAA VORZUG | 0.9% | |
GLAXOSMITHKLINE PLC | 0.9% | |
MUENCHENER RUECKVER AG-REG | 0.9% | |
BOLLORE | 0.9% | |
VIVENDI | 0.8% | |
HOLCIM LTD-REG | 0.8% | |
SAMSUNG LIFE INSURANCE CO LT | 0.8% |
UIVM Underweight Relative to IMFL
DCC PLC | -0.7% | |
DS SMITH PLC | -0.7% | |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.7% | |
SKANSKA AB-B SHS | -0.7% | |
CALTEX AUSTRALIA LIMITED | -0.6% | |
KINGFISHER PLC | -0.6% | |
REXEL SA | -0.6% | |
TAYLOR WIMPEY PLC | -0.6% | |
GALP ENERGIA SGPS SA-B SHRS | -0.6% | |
PERSIMMON PLC | -0.5% |