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

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Company Weight
in UIVM
Weight
in FEP
Overlap
YARA INTERNATIONAL ASA 0.8% 0.8% 0.8%
RWE AG 0.7% 0.8% 0.7%
ACS ACTIVIDADES CONS Y SERV 0.6% 1.0% 0.6%
STATOILHYDRO ASA 0.6% 0.8% 0.6%
KLEPIERRE 1.0% 0.6% 0.6%
UIVM Overweight Relative to FEP
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%
ITALGAS SPA 0.8%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
SMITHS GROUP PLC 0.8%
FRESENIUS SE 0.8%
UIVM Underweight Relative to FEP
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%
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