Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
29%
ALSO IN UIVM
UIVM
195
HOLDINGS
31%
ALSO IN FEP
SECTOR DRIFT (FEP minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in UIVM
Overlap
YARA INTERNATIONAL ASA 0.8% 0.8% 0.8%
RWE AG 0.8% 0.7% 0.7%
ACS ACTIVIDADES CONS Y SERV 1.0% 0.6% 0.6%
STATOILHYDRO ASA 0.8% 0.6% 0.6%
KLEPIERRE 0.6% 1.0% 0.6%
FEP Overweight Relative to UIVM
SSAB AB CLASS B 1.1%
ENDEAVOUR MINING PLC 0.9%
AURUBIS AG 0.9%
RIO TINTO PLC 0.9%
UNIQA VERSICHERUNGEN AG 0.9%
BOLIDEN 0.9%
NORDEX AG 0.9%
VIENNA INSURANCE GROUP 0.9%
BUZZI UNICEM S.P.A. 0.9%
ISS A/S 0.9%
FEP Underweight Relative to UIVM
EMERA INC -1.2%
TORONTO-DOMINION BANK -1.2%
POWER CORP OF CANADA -1.0%
ORANGE SA -0.9%
NN GROUP NV -0.9%
ROYAL AHOLD DELHAIZE N.V. -0.8%
DAIWA HOUSE INDUSTRY CO LTD -0.8%
ITALGAS SPA -0.8%
SMITHS GROUP PLC -0.8%
FRESENIUS SE -0.8%
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