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   

98

Number of overlapping holdings

33.2%

% of FDT's 312 holdings also in UIVM

47.1%

% of UIVM's 211 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
ONEX CORPORATION 0.6% 0.7% 0.6%
BUZZI UNICEM S.P.A. 0.6% 0.6% 0.6%
NATWEST GROUP PLC 0.6% 0.6% 0.6%
COLRUYT SA 0.6% 0.6% 0.6%
MARKS & SPENCER GROUP PLC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to UIVM
SIEMENS ENERGY AG 0.8%
TENARIS SA 0.7%
IHI CORP 0.7%
HYUNDAI ROTEM CO. 0.7%
QANTAS AIRWAYS LTD 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.6%
HYUNDAI MOBIS 0.6%
SANWA HOLDINGS CORP 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6%
BROOKFIELD CORP 0.6%
FDT Underweight Relative to UIVM
DEUTSCHE TELEKOM AG -1.2%
ALTAGAS INCOME TRUST -0.9%
HOLCIM LTD-REG -0.9%
BOLLORE -0.9%
GDF SUEZ -0.9%
MICHELIN (CGDE) -0.9%
HENKEL AG & CO KGAA VORZUG -0.9%
E.ON AG -0.9%
TELEFONICA SA -0.9%
KEPPEL CORP LTD -0.8%
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