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
18%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
UIVM
195
HOLDINGS
29%
ALSO IN VIDI
VIDI
242
HOLDINGS
22%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in VIDI
Overlap
BANCO SANTANDER SA 0.6% 0.6% 0.6%
POWER CORP OF CANADA 1.0% 0.6% 0.6%
BANCO COMERCIAL PORTUGUES S.A. 0.6% 0.6% 0.6%
RWE AG 0.7% 0.5% 0.5%
BANK LEUMI LE-ISRAEL 0.6% 0.5% 0.5%
UIVM Overweight Relative to VIDI
EMERA INC 1.2%
TORONTO-DOMINION BANK 1.2%
KLEPIERRE 1.0%
POSTE ITALIANE SPA 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
ITALGAS SPA 0.8%
SMITHS GROUP PLC 0.8%
INVESTOR AB-B SHS 0.8%
CARREFOUR SA 0.8%
UIVM Underweight Relative to VIDI
OCEANAGOLD CORP -0.9%
MOBVISTA, INC. -0.9%
INDUSTRIAS PENOLES SAB DE CV -0.8%
PERSEUS MINING LTD -0.7%
L&K ENGINEERING CO LTD -0.7%
RAMELIUS RESOURCES LTD -0.7%
VOLVO CAR CLASS B -0.7%
VESTAS WIND SYSTEMS A/S -0.6%
CEMEX SAB-CPO -0.6%
GENMAB A/S -0.6%
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