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   

91

Number of overlapping holdings

31.3%

% of FDT's 314 holdings also in UIVM

46.9%

% of UIVM's 200 holdings also in FDT

Overlap by Weight
Sector Drift (FDT minus UIVM)
Overlapping Holdings

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Company Weight
in FDT
Weight
in UIVM
Overlap
FINMECCANICA SPA 0.6% 0.6% 0.6%
COMMERZBANK AG 0.6% 0.5% 0.5%
ACS ACTIVIDADES CONS Y SERV 0.5% 0.8% 0.5%
POWER CORP OF CANADA 0.5% 0.7% 0.5%
BANCO SANTANDER SA 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to UIVM
DAEWOO SHIPBUILDING & MARINE 0.7%
VOLVO CAR CLASS B 0.7%
SAMSUNG HEAVY INDUSTRIES 0.6%
EVOLUTION MINING LTD 0.6%
FRESNILLO PLC 0.6%
KEISEI ELECTRIC RAILWAY CO 0.6%
CHINA RESOURCES POWER HOLDIN 0.6%
SK SQUARE CO., LTD. 0.6%
RWE AG 0.6%
CENTRAL JAPAN RAILWAY CO 0.6%
FDT Underweight Relative to UIVM
WASTE CONNECTIONS, INC. -0.9%
HYDRO ONE LTD. -0.9%
PEMBINA PIPELINE CORP -0.9%
SCHINDLER HOLDING AG PREF -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
NN GROUP NV -0.8%
LOBLAW COMPANIES LTD -0.8%
GDF SUEZ -0.8%
PEARSON PLC -0.8%
ALTAGAS INCOME TRUST -0.8%
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