Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.3%
% of UIVM's 201 holdings also in FGD
22.4%
% of FGD's 105 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 | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% | 0.9% | 0.8% |
 |
NN GROUP NV | 0.8% | 1.2% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 1.8% | 0.7% |
 |
CAN IMPERIAL BK OF COMMERCE | 0.7% | 1.1% | 0.7% |
|
TELEFONICA SA | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FGD
|
PEMBINA PIPELINE CORP | 0.9% |
|
HYDRO ONE LTD. | 0.9% |
|
LOBLAW COMPANIES LTD | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
|
PEARSON PLC | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
WESTON (GEORGE) LTD | 0.8% |
 |
KLEPIERRE | 0.8% |
|
ALTAGAS INCOME TRUST | 0.8% |
UIVM Underweight Relative to FGD
|
HAPAG-LLOYD AG | -2.8% |
 |
ALTRIA GROUP INC | -1.7% |
 |
FORTUM OYJ | -1.7% |
|
BANKINTER SA | -1.5% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
PCCW LIMITED | -1.5% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
CRITERIA CAIXACORP SA | -1.4% |
|
MAPFRE SA | -1.4% |