Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |