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
12%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UIVM
199
HOLDINGS
10%
ALSO IN FYLD
FYLD
99
HOLDINGS
19%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in FYLD
Overlap
ENI SPA 1.1% 1.2% 1.1%
NN GROUP NV 1.0% 0.9% 0.9%
OMV AG 0.8% 1.1% 0.8%
NIPPON YUSEN 0.7% 0.9% 0.7%
REPSOL YPF SA 0.7% 1.2% 0.7%
UIVM Overweight Relative to FYLD
TORONTO-DOMINION BANK 1.2%
BANK OF NOVA SCOTIA 1.1%
OVERSEA-CHINESE BANKING CORP 1.0%
POWER CORP OF CANADA 1.0%
INVESTOR AB-B SHS 0.9%
POSTE ITALIANE SPA 0.9%
SWEDBANK AB - A SHARES 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
WILMAR INTERNATIONAL LTD 0.8%
SINGAPORE AIRLINES LTD 0.8%
UIVM Underweight Relative to FYLD
NGK INSULATORS LTD -1.5%
SAIPEM S.P.A. -1.5%
SUBSEA 7 SA -1.4%
TAMARACK VALLEY ENERGY LTD. -1.4%
STATOILHYDRO ASA -1.3%
NEW HOPE CORP LTD -1.3%
AMADA CO LTD -1.3%
HOEGH AUTOLINERS ASA -1.3%
ATHABASCA OIL CORP -1.3%
BEAZLEY PLC -1.3%
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