Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
19.1%
% of UIVM's 212 holdings also in VIDI
17.5%
% of VIDI's 242 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus VIDI)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 0.7% | 0.6% | 0.6% |
 |
HOLCIM LTD-REG | 0.8% | 0.6% | 0.6% |
 |
KIA MOTORS CORPORATION | 0.7% | 0.6% | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.5% | 0.5% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to VIDI
 |
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% |
 |
GLAXOSMITHKLINE PLC | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
|
BOLLORE | 0.9% |
|
VIVENDI | 0.8% |
|
ACS ACTIVIDADES CONS Y SERV | 0.8% |
UIVM Underweight Relative to VIDI
|
CJ CORP | -0.7% |
 |
L&K ENGINEERING CO LTD | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
RADIANT OPTO-ELECTRONICS COR | -0.6% |
 |
YTL CORPORATION BERHAD | -0.6% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.6% |
 |
SOLVAY SA | -0.6% |
 |
EMBOTELLADORA ANDINA-PREF B | -0.6% |
|
TONG YANG INDUSTRY | -0.6% |