Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
39%
ALSO IN RODM
RODM
340
HOLDINGS
25%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in RODM
Overlap
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
SINGAPORE AIRLINES LTD 0.9% 0.8% 0.8%
BANK OF MONTREAL 0.8% 0.9% 0.8%
NOVARTIS AG 0.8% 0.9% 0.8%
BANK OF NOVA SCOTIA 0.9% 0.7% 0.7%
UIVM Overweight Relative to RODM
DBS GROUP HOLDINGS LTD 1.0%
KLEPIERRE 0.9%
INVESTOR AB-B SHS 0.9%
SWEDBANK AB - A SHARES 0.8%
LUNDBERGS AB-B SHS 0.8%
JYSKE BANK-REG 0.8%
SAINSBURY (J) PLC 0.8%
INDUSTRIVARDEN AB CLASS C 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
EXOR N.V. 0.7%
UIVM Underweight Relative to RODM
LM ERICSSON TELEFON AB CLASS B -1.0%
STATOILHYDRO ASA -0.9%
MILLICOM INTL CELLULAR S.A. -0.9%
SHELL PLC -0.8%
CANON INC -0.8%
NATWEST GROUP PLC -0.8%
COLES GROUP LTD. -0.7%
MANULIFE FINANCIAL CORP -0.7%
WOOLWORTHS LIMITED -0.7%
QBE INSURANCE GROUP LIMITED -0.7%
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