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
56
Number of overlapping holdings
28.9%
% of UIVM's 201 holdings also in DIM
9.7%
% of DIM's 595 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus DIM)
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 DIM |
Overlap | |
|---|---|---|---|---|
 |
SINGAPORE AIRLINES LTD | 0.7% | 1.1% | 0.7% |
 |
REPSOL YPF SA | 0.7% | 0.8% | 0.7% |
 |
MEDIOBANCA SPA | 0.6% | 0.6% | 0.6% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.7% | 0.6% | 0.6% |
 |
KLEPIERRE | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to DIM
 |
PEMBINA PIPELINE CORP | 0.9% |
|
HYDRO ONE LTD. | 0.9% |
|
LOBLAW COMPANIES LTD | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
ALTAGAS INCOME TRUST | 0.8% |
|
WESTON (GEORGE) LTD | 0.8% |
|
NATIONAL BANK OF CANADA | 0.8% |
|
GDF SUEZ | 0.8% |
UIVM Underweight Relative to DIM
 |
AIB GROUP PLC | -0.8% |
|
BANCO BPM SPA | -0.8% |
 |
FORTUM OYJ | -0.7% |
 |
ROYAL KPN NV | -0.7% |
 |
ORIGIN ENERGY LIMITED | -0.7% |
|
SUNCORP-METWAY LTD | -0.7% |
 |
TRYG A/S | -0.6% |
|
AMUNDI SA | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |