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
19%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
19%
ALSO IN ICOW
ICOW
100
HOLDINGS
37%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICOW
Overlap
SINGAPORE AIRLINES LTD 0.9% 0.9% 0.9%
TAKEDA PHARMACEUTICAL CO LTD 0.8% 2.7% 0.8%
HENKEL AG & CO KGAA VORZUG 0.8% 1.1% 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.7% 1.8% 0.7%
SUNCOR ENERGY INC 0.7% 2.6% 0.7%
UIVM Overweight Relative to ICOW
ROYAL BANK OF CANADA 1.0%
DBS GROUP HOLDINGS LTD 1.0%
NN GROUP NV 1.0%
TORONTO-DOMINION BANK 1.0%
GREAT-WEST LIFECO INC 0.9%
INVESTOR AB-B SHS 0.9%
NOVARTIS AG 0.9%
BANK OF NOVA SCOTIA 0.9%
ALTAGAS INCOME TRUST 0.9%
KLEPIERRE 0.9%
UIVM Underweight Relative to ICOW
SHELL PLC -2.5%
BP PLC -2.3%
SONY CORP -2.2%
KDDI CORPORATION -2.1%
SANOFI-AVENTIS -2.1%
AGNICO-EAGLE MINES LTD -2.0%
BARRICK GOLD CORPORATION -1.9%
DEUTSCHE TELEKOM AG -1.9%
TAKEDA PHARMACEUTICAL CO LTD -1.9%
SUNCOR ENERGY INC -1.9%
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