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
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
12%
ALSO IN FGD
FGD
107
HOLDINGS
23%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FGD
Overlap
POSTE ITALIANE SPA 1.0% 1.0% 1.0%
NN GROUP NV 0.9% 1.1% 0.9%
ENI SPA 0.9% 1.0% 0.9%
SWEDBANK AB - A SHARES 0.9% 1.0% 0.9%
BANK OF NOVA SCOTIA 1.2% 0.8% 0.8%
UIVM Overweight Relative to FGD
TORONTO-DOMINION BANK 1.3%
OVERSEA-CHINESE BANKING CORP 1.1%
POWER CORP OF CANADA 1.1%
INVESTOR AB-B SHS 0.9%
SINGAPORE AIRLINES LTD 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
PUBLIC POWER CORP 0.8%
STMICROELECTRONICS NV 0.8%
WILMAR INTERNATIONAL LTD 0.8%
ITALGAS SPA 0.8%
UIVM Underweight Relative to FGD
ROBERT HALF INTL INC -2.6%
HYUNDAI ELEVATOR CO. -2.0%
HP INC. -1.8%
AKER ASA-A SHARES -1.6%
TELEPERFORMANCE -1.6%
PHOENIX GROUP HOLDINGS -1.5%
LEGAL & GENERAL GROUP PLC -1.4%
PAREX RESOURCES INC -1.4%
H&R BLOCK INC -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
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