Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.5%
% of UIVM's 211 holdings also in FYLD
24.5%
% of FYLD's 98 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus FYLD)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
TESCO PLC | 0.9% | 1.0% | 0.9% |
 |
ENI SPA | 0.9% | 0.9% | 0.9% |
|
SHELL PLC | 0.8% | 1.0% | 0.8% |
|
INTESA SANPAOLO S.P.A. | 0.8% | 1.0% | 0.8% |
 |
TOTAL SA | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to FYLD
 |
DEUTSCHE TELEKOM AG | 1.2% |
 |
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% |
|
GDF SUEZ | 0.9% |
|
MICHELIN (CGDE) | 0.9% |
|
HENKEL AG & CO KGAA VORZUG | 0.9% |
UIVM Underweight Relative to FYLD
|
SECURE ENERGY SERVICES INC | -1.3% |
 |
NKSJ HOLDINGS INC | -1.3% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.3% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
|
SCOR SE | -1.2% |
|
PAREX RESOURCES INC | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
TAIHEIYO CEMENT CORP | -1.1% |
|
T&D HOLDINGS INC | -1.1% |
|
KOKUYO CO LTD | -1.1% |