Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
UIVM
195
HOLDINGS
18%
ALSO IN ICOW
ICOW
98
HOLDINGS
34%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in ICOW
Overlap
ROYAL AHOLD DELHAIZE N.V. 1.0% 1.8% 1.0%
CARREFOUR SA 0.8% 1.1% 0.8%
BOUYGUES SA 0.8% 1.7% 0.8%
IMPERIAL TOBACCO GROUP PLC 0.8% 1.2% 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.8% 2.2% 0.8%
UIVM Overweight Relative to ICOW
EMERA INC 1.2%
TORONTO-DOMINION BANK 1.2%
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%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
UIVM Underweight Relative to ICOW
ANHEUSER-BUSCH INBEV SA/NV -2.1%
SUNCOR ENERGY INC -2.0%
PRYSMIAN SPA -2.0%
DEUTSCHE TELEKOM AG -2.0%
VINCI SA -1.9%
SANOFI-AVENTIS -1.9%
TOTAL SA -1.9%
SUMITOMO CORP -1.9%
SHELL PLC -1.8%
BP PLC -1.8%
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