Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.9%
% of UIVM's 200 holdings also in FGD
25.0%
% of FGD's 111 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus FGD)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 0.8% | 1.2% | 0.8% |
 |
AGEAS | 0.8% | 1.0% | 0.8% |
 |
TELEFONICA SA | 0.7% | 1.1% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 1.3% | 0.7% |
 |
VOLKSWAGEN AG-PFD | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FGD
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
HYDRO ONE LTD. | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
PEMBINA PIPELINE CORP | 0.9% |
 |
SCHINDLER HOLDING AG PREF | 0.8% |
 |
INDUSTRIVARDEN AB CLASS C | 0.8% |
 |
GDF SUEZ | 0.8% |
|
ACS ACTIVIDADES CONS Y SERV | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
|
ALTAGAS INCOME TRUST | 0.8% |
UIVM Underweight Relative to FGD
|
ENAGAS | -2.0% |
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |
|
BCE INC. | -1.6% |
 |
KOHLS CORP | -1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | -1.4% |
|
LABRADOR IRON ORE ROYALTY CO | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
LEGAL & GENERAL GROUP PLC | -1.3% |
 |
PCCW LIMITED | -1.2% |