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   

184

Number of overlapping holdings

20.4%

% of FNDF's 979 holdings also in UIVM

88.5%

% of UIVM's 211 holdings also in FNDF

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

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Company Weight
in FNDF
Weight
in UIVM
Overlap
SHELL PLC 2.3% 0.8% 0.8%
DEUTSCHE TELEKOM AG 0.8% 1.2% 0.8%
TOTAL SA 1.3% 0.8% 0.8%
BANCO SANTANDER SA 0.7% 0.6% 0.6%
VODAFONE GROUP PLC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to UIVM
SAMSUNG ELECTRONICS CO LTD 1.6%
SHELL PLC 1.5%
TOYOTA MOTOR CORP 1.0%
ROCHE HOLDING LTD 1.0%
BHP BILLITON LTD 0.8%
GLENCORE INTERNATIONAL PLC 0.8%
BP PLC 0.8%
HSBC HOLDINGS PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
RIO TINTO PLC 0.6%
FNDF Underweight Relative to UIVM
SK TELECOM CO., LTD. -1.0%
INVESTOR AB-B SHS -0.9%
ALTAGAS INCOME TRUST -0.9%
HOLCIM LTD-REG -0.9%
INDUSTRIVARDEN AB CLASS C -0.9%
BOLLORE -0.8%
KEPPEL CORP LTD -0.8%
WOORI BANK -0.8%
HENKEL AG & CO KGAA VORZUG -0.8%
AEGON LTD -0.7%
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