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   

91

Number of overlapping holdings

46.9%

% of UIVM's 200 holdings also in FDT

31.3%

% of FDT's 314 holdings also in UIVM

Overlap by Weight
Sector Drift (UIVM minus FDT)
Overlapping Holdings

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Company Weight
in UIVM
Weight
in FDT
Overlap
FINMECCANICA SPA 0.6% 0.6% 0.6%
COMMERZBANK AG 0.5% 0.6% 0.5%
ACS ACTIVIDADES CONS Y SERV 0.8% 0.5% 0.5%
POWER CORP OF CANADA 0.7% 0.5% 0.5%
BANCO SANTANDER SA 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FDT
WASTE CONNECTIONS, INC. 0.9%
HYDRO ONE LTD. 0.9%
PEMBINA PIPELINE CORP 0.9%
SCHINDLER HOLDING AG PREF 0.8%
INDUSTRIVARDEN AB CLASS C 0.8%
LOBLAW COMPANIES LTD 0.8%
NN GROUP NV 0.8%
GDF SUEZ 0.8%
ALTAGAS INCOME TRUST 0.8%
PEARSON PLC 0.8%
UIVM Underweight Relative to FDT
DAEWOO SHIPBUILDING & MARINE -0.7%
VOLVO CAR CLASS B -0.7%
SAMSUNG HEAVY INDUSTRIES -0.6%
EVOLUTION MINING LTD -0.6%
FRESNILLO PLC -0.6%
KEISEI ELECTRIC RAILWAY CO -0.6%
CHINA RESOURCES POWER HOLDIN -0.6%
SK SQUARE CO., LTD. -0.6%
RWE AG -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
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