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%
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