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   

20

Number of overlapping holdings

9.6%

% of UIVM's 211 holdings also in BINV

33.3%

% of BINV's 67 holdings also in UIVM

Overlap by Weight
Sector Drift (UIVM minus BINV)
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 UIVM
Weight
in BINV
Overlap
TESCO PLC 0.9% 1.9% 0.9%
GDF SUEZ 0.9% 1.3% 0.9%
ENI SPA 0.9% 1.3% 0.9%
PUBLICIS GROUPE 0.8% 1.4% 0.8%
INTESA SANPAOLO S.P.A. 0.8% 2.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to BINV
DEUTSCHE TELEKOM AG 1.2%
INVESTOR AB-B SHS 1.0%
SK TELECOM CO., LTD. 1.0%
ALTAGAS INCOME TRUST 0.9%
HOLCIM LTD-REG 0.9%
INDUSTRIVARDEN AB CLASS C 0.9%
BOLLORE 0.9%
MICHELIN (CGDE) 0.9%
HENKEL AG & CO KGAA VORZUG 0.9%
E.ON AG 0.9%
UIVM Underweight Relative to BINV
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
SANOFI-AVENTIS -2.7%
TAKEDA PHARMACEUTICAL CO LTD -2.7%
SAP AG-SPONSORED ADR -2.5%
HEINEKEN HOLDING NV -2.5%
UBS GROUP AG -2.4%
SWATCH GROUP LTD. REGISTERED -2.4%
HENKEL AG & CO KGAA -2.3%
BNP PARIBAS-ADR -2.2%
PHILIPS ELECTRONICS-NY SHR -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY