Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
47.1%
% of UIVM's 211 holdings also in FDT
33.2%
% of FDT's 312 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 | |
|---|---|---|---|---|
 |
ONEX CORPORATION | 0.7% | 0.6% | 0.6% |
 |
BUZZI UNICEM S.P.A. | 0.6% | 0.6% | 0.6% |
 |
NATWEST GROUP PLC | 0.6% | 0.6% | 0.6% |
 |
COLRUYT SA | 0.6% | 0.6% | 0.6% |
|
MARKS & SPENCER GROUP PLC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FDT
 |
DEUTSCHE TELEKOM AG | 1.2% |
|
ALTAGAS INCOME TRUST | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
 |
BOLLORE | 0.9% |
|
MICHELIN (CGDE) | 0.9% |
|
GDF SUEZ | 0.9% |
|
HENKEL AG & CO KGAA VORZUG | 0.9% |
 |
TELEFONICA SA | 0.9% |
|
E.ON AG | 0.9% |
 |
KEPPEL CORP LTD | 0.8% |
UIVM Underweight Relative to FDT
|
SIEMENS ENERGY AG | -0.8% |
 |
TENARIS SA | -0.7% |
 |
IHI CORP | -0.7% |
 |
HYUNDAI ROTEM CO. | -0.7% |
 |
QANTAS AIRWAYS LTD | -0.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.6% |
|
HYUNDAI MOBIS | -0.6% |
|
SANWA HOLDINGS CORP | -0.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.6% |
|
BROOKFIELD CORP | -0.6% |