Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
19%
ALSO IN INEQ
INEQ
102
HOLDINGS
37%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in INEQ
Overlap
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 0.7% 1.4% 0.7%
IMPERIAL TOBACCO GROUP PLC 0.7% 1.0% 0.7%
STANDARD CHARTERED PLC 0.7% 2.2% 0.7%
DAIMLER AG-REGISTERED SHARES 0.6% 2.6% 0.6%
CK HUTCHISON HOLDINGS LTD 0.6% 1.0% 0.6%
UIVM Overweight Relative to INEQ
TORONTO-DOMINION BANK 1.3%
BANK OF NOVA SCOTIA 1.2%
OVERSEA-CHINESE BANKING CORP 1.1%
POWER CORP OF CANADA 1.1%
POSTE ITALIANE SPA 1.0%
NN GROUP NV 0.9%
ENI SPA 0.9%
INVESTOR AB-B SHS 0.9%
SWEDBANK AB - A SHARES 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
UIVM Underweight Relative to INEQ
DBS GROUP HOLDINGS LTD -4.7%
BHP BILLITON LTD -4.5%
UNICREDIT S.P.A. -4.4%
DEUTSCHE TELEKOM AG -4.3%
SHELL PLC -4.2%
TOTAL SA -4.0%
VINCI SA -3.3%
HOYA CORP -2.5%
NATWEST GROUP PLC -2.4%
KDDI CORPORATION -2.1%
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