Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
30.8%
% of UIVM's 211 holdings also in DIM
11.5%
% of DIM's 573 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus DIM)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
MEDIOBANCA SPA | 0.8% | 0.7% | 0.7% |
|
BANCO BPM SPA | 0.5% | 0.5% | 0.5% |
 |
BOUYGUES SA | 0.7% | 0.5% | 0.5% |
 |
AEGON LTD | 0.8% | 0.5% | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to DIM
 |
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% |
 |
TESCO PLC | 0.9% |
|
GDF SUEZ | 0.9% |
|
MICHELIN (CGDE) | 0.9% |
UIVM Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
|
ROYAL KPN NV | -0.7% |
 |
COLES GROUP LTD. | -0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.7% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
BANK HAPOALIM BM | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.5% |
|
SCENTRE GROUP | -0.5% |