Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
12.5%
% of UIVM's 211 holdings also in FPA
26.8%
% of FPA's 106 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus FPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UIVM |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
SK TELECOM CO., LTD. | 1.0% | 1.3% | 1.0% |
|
WOORI BANK | 0.8% | 1.1% | 0.8% |
 |
CK HUTCHISON HOLDINGS LTD | 0.7% | 1.6% | 0.7% |
|
KOREAN AIR LINES CO LTD | 0.7% | 1.8% | 0.7% |
|
KT CORPORATION | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FPA
 |
DEUTSCHE TELEKOM AG | 1.2% |
 |
INVESTOR AB-B SHS | 1.0% |
 |
ALTAGAS INCOME TRUST | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
|
INDUSTRIVARDEN AB CLASS C | 0.9% |
 |
BOLLORE | 0.9% |
|
GDF SUEZ | 0.9% |
|
MICHELIN (CGDE) | 0.9% |
 |
TESCO PLC | 0.9% |
|
HENKEL AG & CO KGAA VORZUG | 0.9% |
UIVM Underweight Relative to FPA
|
HYUNDAI ROTEM CO. | -2.0% |
 |
QANTAS AIRWAYS LTD | -2.0% |
|
KOREA ZINC CO LTD | -1.9% |
|
HYUNDAI MOBIS | -1.9% |
|
JB HI-FI LTD | -1.8% |
|
ALTEOGEN INC. | -1.8% |
|
WESTPAC BANKING CORP | -1.7% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |
|
EVOLUTION MINING LTD | -1.6% |