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
11%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
UIVM
195
HOLDINGS
20%
ALSO IN FPA
FPA
106
HOLDINGS
39%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FPA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UIVM |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WILMAR INTERNATIONAL LTD | 0.6% | 1.0% | 0.6% |
 |
SK TELECOM CO., LTD. | 0.6% | 1.2% | 0.6% |
|
SINGAPORE AIRLINES LTD | 0.6% | 1.2% | 0.6% |
 |
RIO TINTO LTD | 0.5% | 1.1% | 0.5% |
 |
CK ASSET HOLDINGS LIMITED | 0.5% | 0.7% | 0.5% |
UIVM Overweight Relative to FPA
 |
EMERA INC | 1.2% |
|
TORONTO-DOMINION BANK | 1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
KLEPIERRE | 1.0% |
|
POWER CORP OF CANADA | 1.0% |
 |
POSTE ITALIANE SPA | 0.9% |
|
ORANGE SA | 0.9% |
|
NN GROUP NV | 0.9% |
 |
INDUSTRIVARDEN AB CLASS C | 0.8% |
 |
YARA INTERNATIONAL ASA | 0.8% |
UIVM Underweight Relative to FPA
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
HYUNDAI MOTOR CO | -2.2% |
|
SK SQUARE CO., LTD. | -2.0% |
|
KOREA ELECTRIC POWER CORP | -1.9% |
|
DAEWOO SHIPBUILDING & MARINE | -1.8% |
|
HYUNDAI ROBOTICS CO., LTD. | -1.8% |
|
KIA MOTORS CORPORATION | -1.7% |
|
HYUNDAI MOBIS | -1.7% |
|
WOODSIDE ENERGY GROUP LTD | -1.6% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |