Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
10%
ALSO IN IPKW
IPKW
179
HOLDINGS
13%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in UIVM |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 0.9% | 2.2% | 0.9% |
|
ING GROEP NV | 0.7% | 6.0% | 0.7% |
 |
AIB GROUP PLC | 0.7% | 2.5% | 0.7% |
 |
STANDARD CHARTERED PLC | 0.7% | 5.1% | 0.7% |
 |
NIPPON YUSEN | 0.7% | 1.3% | 0.7% |
UIVM Overweight Relative to IPKW
 |
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% |
|
ENI SPA | 0.9% |
 |
INVESTOR AB-B SHS | 0.9% |
|
SWEDBANK AB - A SHARES | 0.9% |
|
SINGAPORE AIRLINES LTD | 0.9% |
|
INDUSTRIVARDEN AB CLASS C | 0.8% |
UIVM Underweight Relative to IPKW
|
UNICREDIT S.P.A. | -5.8% |
|
ING GROEP NV | -5.3% |
|
STANDARD CHARTERED PLC | -4.4% |
|
PROSUS N.V. CLASS N | -4.2% |
 |
TOTAL SA | -4.2% |
|
SHELL PLC | -4.0% |
|
HONDA MOTOR CO LTD | -3.7% |
 |
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
|
NKSJ HOLDINGS INC | -2.5% |