Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
28.4%
% of UIVM's 211 holdings also in FEP
29.9%
% of FEP's 207 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus FEP)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
TESCO PLC | 0.9% | 0.8% | 0.8% |
 |
INDUSTRIVARDEN AB CLASS C | 0.9% | 0.8% | 0.8% |
|
INVESTOR AB-B SHS | 1.0% | 0.8% | 0.8% |
 |
TOTAL SA | 0.8% | 0.8% | 0.8% |
|
3I GROUP PLC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FEP
 |
SK TELECOM CO., LTD. | 1.0% |
 |
ALTAGAS INCOME TRUST | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
|
BOLLORE | 0.9% |
 |
HENKEL AG & CO KGAA VORZUG | 0.9% |
 |
TELEFONICA SA | 0.9% |
|
E.ON AG | 0.9% |
 |
KEPPEL CORP LTD | 0.8% |
|
PUBLICIS GROUPE | 0.8% |
|
WOORI BANK | 0.8% |
UIVM Underweight Relative to FEP
|
SIEMENS ENERGY AG | -1.2% |
 |
TENARIS SA | -1.0% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
 |
KONGSBERG GRUPPEN ASA | -1.0% |
|
ST JAMES'S PLACE PLC | -0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.9% |
|
SCHIBSTED ASA | -0.9% |
 |
ERSTE GROUP BANK AG | -0.9% |
|
SECURITAS AB-B SHS | -0.9% |
 |
KONECRANES OYJ | -0.9% |