Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
31.1%
% of EFV's 461 holdings also in UIVM
68.3%
% of UIVM's 211 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus UIVM)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.3% | 1.2% | 1.2% |
 |
SHELL PLC | 2.5% | 0.8% | 0.8% |
 |
TOTAL SA | 1.6% | 0.8% | 0.8% |
 |
HOLCIM LTD-REG | 0.6% | 0.9% | 0.6% |
|
BNP PARIBAS | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to UIVM
|
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
|
SHELL PLC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
|
SANOFI-AVENTIS | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.1% |
EFV Underweight Relative to UIVM
 |
INVESTOR AB-B SHS | -1.0% |
 |
SK TELECOM CO., LTD. | -1.0% |
 |
ALTAGAS INCOME TRUST | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
BOLLORE | -0.8% |
 |
KEPPEL CORP LTD | -0.8% |
|
WOORI BANK | -0.8% |
|
GSK PLC | -0.8% |
 |
INDITEX | -0.7% |
|
ONEX CORPORATION | -0.7% |