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
27
# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
14%
ALSO IN IDV
IDV
100
HOLDINGS
28%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in UIVM |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 1.2% | 1.7% | 1.2% |
 |
NN GROUP NV | 0.9% | 1.0% | 0.9% |
 |
ENI SPA | 0.9% | 2.7% | 0.9% |
 |
SWEDBANK AB - A SHARES | 0.9% | 1.3% | 0.9% |
 |
OMV AG | 0.8% | 1.9% | 0.8% |
UIVM Overweight Relative to IDV
|
TORONTO-DOMINION BANK | 1.3% |
 |
OVERSEA-CHINESE BANKING CORP | 1.1% |
|
POWER CORP OF CANADA | 1.1% |
|
POSTE ITALIANE SPA | 1.0% |
|
INVESTOR AB-B SHS | 0.9% |
|
SINGAPORE AIRLINES LTD | 0.9% |
|
INDUSTRIVARDEN AB CLASS C | 0.8% |
 |
PUBLIC POWER CORP | 0.8% |
|
WILMAR INTERNATIONAL LTD | 0.8% |
 |
STMICROELECTRONICS NV | 0.8% |
UIVM Underweight Relative to IDV
 |
TOTAL SA | -4.6% |
|
ENEL SPA | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
RIO TINTO PLC | -2.2% |
 |
TELEFONICA SA | -2.2% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
ENI SPA | -1.8% |
 |
NORDEA BANK ABP | -1.8% |
|
REPSOL YPF SA | -1.6% |