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
59
Number of overlapping holdings
29.9%
% of FEP's 207 holdings also in UIVM
28.4%
% of UIVM's 211 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus UIVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
TESCO PLC | 0.8% | 0.9% | 0.8% |
 |
INDUSTRIVARDEN AB CLASS C | 0.8% | 0.9% | 0.8% |
|
INVESTOR AB-B SHS | 0.8% | 1.0% | 0.8% |
 |
TOTAL SA | 0.8% | 0.8% | 0.8% |
|
3I GROUP PLC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to UIVM
 |
SIEMENS ENERGY AG | 1.2% |
 |
TENARIS SA | 1.0% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.0% |
 |
KONGSBERG GRUPPEN ASA | 1.0% |
|
ST JAMES'S PLACE PLC | 0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 0.9% |
|
SCHIBSTED ASA | 0.9% |
 |
ERSTE GROUP BANK AG | 0.9% |
|
SECURITAS AB-B SHS | 0.9% |
 |
KONECRANES OYJ | 0.9% |
FEP Underweight Relative to UIVM
 |
SK TELECOM CO., LTD. | -1.0% |
 |
ALTAGAS INCOME TRUST | -0.9% |
 |
HOLCIM LTD-REG | -0.9% |
|
BOLLORE | -0.9% |
|
HENKEL AG & CO KGAA VORZUG | -0.9% |
|
E.ON AG | -0.9% |
 |
TELEFONICA SA | -0.9% |
 |
KEPPEL CORP LTD | -0.8% |
|
PUBLICIS GROUPE | -0.8% |
|
WOORI BANK | -0.8% |