Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
30.9%
% of UIVM's 200 holdings also in FEP
30.5%
% of FEP's 208 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 | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% | 0.8% | 0.8% |
 |
INVESTOR AB-B SHS | 0.8% | 0.8% | 0.8% |
 |
LLOYDS BANKING GROUP PLC | 0.7% | 0.8% | 0.7% |
 |
CREDIT AGRICOLE SA | 0.7% | 0.7% | 0.7% |
 |
VOLKSWAGEN AG-PFD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FEP
 |
HYDRO ONE LTD. | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
PEMBINA PIPELINE CORP | 0.9% |
 |
SCHINDLER HOLDING AG PREF | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
 |
NN GROUP NV | 0.8% |
|
ALTAGAS INCOME TRUST | 0.8% |
|
ROYAL BANK OF CANADA | 0.8% |
|
WESTON (GEORGE) LTD | 0.8% |
|
HENKEL AG & CO KGAA VORZUG | 0.7% |
UIVM Underweight Relative to FEP
|
VOLVO CAR CLASS B | -1.0% |
 |
FRESNILLO PLC | -0.9% |
|
ASSOCIATED BRITISH FOODS PLC | -0.9% |
|
RWE AG | -0.9% |
|
EASYJET PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
 |
SOFINA | -0.9% |
|
UNICAJA BANCO S.A. | -0.9% |
|
TALANX AG | -0.8% |