Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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49

Number of overlapping holdings

23.6%

% of UIVM's 211 holdings also in FEUZ

33.1%

% of FEUZ's 152 holdings also in UIVM

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

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Company Weight
in UIVM
Weight
in FEUZ
Overlap
ENI SPA 0.9% 0.9% 0.9%
INTESA SANPAOLO S.P.A. 0.8% 0.9% 0.8%
TOTAL SA 0.8% 1.1% 0.8%
DEUTSCHE TELEKOM AG 1.2% 0.7% 0.7%
BOUYGUES SA 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FEUZ
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%
HENKEL AG & CO KGAA VORZUG 0.9%
E.ON AG 0.9%
SHELL PLC 0.8%
UIVM Underweight Relative to FEUZ
SIEMENS ENERGY AG -1.6%
TENARIS SA -1.4%
TELEPERFORMANCE -1.2%
BANCO COMERCIAL PORTUGUES S.A. -1.2%
ERSTE GROUP BANK AG -1.2%
KONECRANES OYJ -1.2%
UNIPOL GRUPPO FINANZIARIO SP -1.2%
BAWAG GROUP AG -1.2%
DELIVERY HERO SE -1.2%
ACKERMANS & VAN HAAREN -1.1%
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