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   

159

Number of overlapping holdings

18.4%

% of FNDF's 951 holdings also in UIVM

82.0%

% of UIVM's 200 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
DEUTSCHE TELEKOM AG 0.9% 0.9% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8% 0.7% 0.7%
BANCO SANTANDER SA 0.9% 0.6% 0.6%
VOLKSWAGEN AG-PFD 0.6% 0.7% 0.6%
DAIMLER AG-REGISTERED SHARES 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to UIVM
SHELL PLC 2.2%
SAMSUNG ELECTRONICS CO LTD 1.8%
TOTAL SA 1.3%
TOYOTA MOTOR CORP 1.2%
ROCHE HOLDING LTD 0.9%
BP PLC 0.8%
HSBC HOLDINGS PLC 0.8%
BHP BILLITON LTD 0.8%
ALLIANZ SE-REG 0.7%
GLENCORE INTERNATIONAL PLC 0.6%
FNDF Underweight Relative to UIVM
HYDRO ONE LTD. -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
SCHINDLER HOLDING AG PREF -0.8%
WASTE CONNECTIONS, INC. -0.8%
INVESTOR AB-B SHS -0.8%
KLEPIERRE -0.8%
PEMBINA PIPELINE CORP -0.8%
ALTAGAS INCOME TRUST -0.8%
GEA GROUP AG -0.8%
PEARSON PLC -0.8%
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