Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
19.1%
% of UIVM's 200 holdings also in ICOW
37.8%
% of ICOW's 99 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus ICOW)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.9% | 2.2% | 0.9% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% | 0.9% | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 1.8% | 0.8% |
 |
BOUYGUES SA | 0.8% | 1.7% | 0.8% |
|
HENKEL AG & CO KGAA VORZUG | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to ICOW
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
HYDRO ONE LTD. | 0.9% |
|
PEMBINA PIPELINE CORP | 0.9% |
 |
INDUSTRIVARDEN AB CLASS C | 0.8% |
 |
SCHINDLER HOLDING AG PREF | 0.8% |
|
NN GROUP NV | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
|
GDF SUEZ | 0.8% |
|
ALTAGAS INCOME TRUST | 0.8% |
 |
PEARSON PLC | 0.8% |
UIVM Underweight Relative to ICOW
|
VINCI SA | -2.5% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
SONY CORP | -2.2% |
|
KDDI CORPORATION | -2.2% |
|
DEUTSCHE POST AG-REG | -2.1% |
|
MITSUBISHI CORP | -2.1% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
TOTAL SA | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |