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   
OVERLAP
23%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
39%
ALSO IN FDT
FDT
315
HOLDINGS
26%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FDT
Overlap
INVESTOR AB-B SHS 0.9% 0.6% 0.6%
INDUSTRIVARDEN AB CLASS C 0.7% 0.6% 0.6%
CENTRAL JAPAN RAILWAY CO 0.6% 0.6% 0.6%
IDEMITSU KOSAN CO LTD 0.5% 0.5% 0.5%
REPSOL YPF SA 0.5% 0.6% 0.5%
UIVM Overweight Relative to FDT
ROYAL BANK OF CANADA 1.0%
DBS GROUP HOLDINGS LTD 1.0%
TORONTO-DOMINION BANK 1.0%
GREAT-WEST LIFECO INC 0.9%
NOVARTIS AG 0.9%
BANK OF NOVA SCOTIA 0.9%
SINGAPORE AIRLINES LTD 0.9%
ALTAGAS INCOME TRUST 0.9%
SWEDBANK AB - A SHARES 0.9%
BANK OF MONTREAL 0.8%
UIVM Underweight Relative to FDT
SOFINA -0.7%
BASF SE -0.6%
POWER ASSETS HOLDINGS LTD -0.6%
PHOENIX GROUP HOLDINGS -0.6%
MITSUI SUMITOMO INSURANCE GR -0.6%
BUZZI UNICEM S.P.A. -0.6%
SEIKO HOLDINGS CORP -0.6%
SUZUKI MOTOR CORP -0.6%
RAMSAY HEALTH CARE LIMITED -0.6%
NIPPON EXPRESS HOLDINGS INC -0.6%
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