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
32

# OF OVERLAPPING
HOLDINGS
UIVM
199
HOLDINGS
17%
ALSO IN FPA
FPA
105
HOLDINGS
33%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FPA
Overlap
SINGAPORE AIRLINES LTD 0.8% 1.1% 0.8%
CK HUTCHISON HOLDINGS LTD 0.6% 0.9% 0.6%
CHINA MERCHANTS HLDGS INTL 0.6% 1.1% 0.6%
SWIRE PACIFIC LTD 'A' 0.5% 0.5% 0.5%
WH GROUP LTD 0.5% 0.7% 0.5%
UIVM Overweight Relative to FPA
TORONTO-DOMINION BANK 1.2%
BANK OF NOVA SCOTIA 1.1%
ENI SPA 1.1%
OVERSEA-CHINESE BANKING CORP 1.0%
POWER CORP OF CANADA 1.0%
NN GROUP NV 1.0%
INVESTOR AB-B SHS 0.9%
POSTE ITALIANE SPA 0.9%
SWEDBANK AB - A SHARES 0.9%
OMV AG 0.8%
UIVM Underweight Relative to FPA
KINGBOARD LAMINATES HOLDING -3.0%
SAMSUNG ELECTRO-MECHANICS CO -2.8%
SK SQUARE CO., LTD. -2.7%
LG INNOTEK CO LTD -2.7%
KINGBOARD CHEMICALS HOLDINGS -2.6%
HYUNDAI MOBIS -2.5%
LS CORP -2.3%
LG ELECTRONICS INC -2.2%
HYUNDAI MOTOR CO -2.0%
LS INDUSTRIAL SYSTEMS -1.8%
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