Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

42

Number of overlapping holdings

19.1%

% of UIVM's 212 holdings also in JHID

56.0%

% of JHID's 85 holdings also in UIVM

Overlap by Weight
Sector Drift (UIVM minus JHID)
Overlapping Holdings

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Company Weight
in UIVM
Weight
in JHID
Overlap
GLAXOSMITHKLINE PLC 0.9% 2.0% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.8% 1.2% 0.8%
DAIMLER AG-REGISTERED SHARES 0.8% 1.9% 0.8%
TESCO PLC 0.8% 1.2% 0.8%
DEUTSCHE TELEKOM AG 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to JHID
INVESTOR AB-B SHS 1.0%
ORANGE SA 0.9%
INDUSTRIAL BANK OF KOREA 0.9%
INDUSTRIVARDEN AB CLASS C 0.9%
HENKEL AG & CO KGAA VORZUG 0.9%
MUENCHENER RUECKVER AG-REG 0.9%
BOLLORE 0.9%
VIVENDI 0.8%
HOLCIM LTD-REG 0.8%
ACS ACTIVIDADES CONS Y SERV 0.8%
UIVM Underweight Relative to JHID
POSTE ITALIANE SPA -2.1%
NOVO NORDISK A/S-B -2.1%
DBS GROUP HOLDINGS LTD -2.0%
ABB LTD. -2.0%
MITSUBISHI CORP -1.9%
BRITISH AMERICAN TOBACCO PLC -1.9%
JFE HOLDINGS INC -1.9%
MITSUI & CO LTD -1.8%
MIZUHO FINANCIAL GROUP INC -1.8%
SUMITOMO CORP -1.8%
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