Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
18.8%
% of UIVM's 211 holdings also in ICOW
39.8%
% 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 | 1.2% | 2.6% | 1.2% |
 |
HOLCIM LTD-REG | 0.9% | 2.0% | 0.9% |
 |
GDF SUEZ | 0.9% | 2.1% | 0.9% |
|
MICHELIN (CGDE) | 0.9% | 1.1% | 0.9% |
 |
TESCO PLC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to ICOW
 |
INVESTOR AB-B SHS | 1.0% |
 |
SK TELECOM CO., LTD. | 1.0% |
 |
ALTAGAS INCOME TRUST | 0.9% |
|
INDUSTRIVARDEN AB CLASS C | 0.9% |
|
BOLLORE | 0.9% |
|
E.ON AG | 0.9% |
|
SHELL PLC | 0.8% |
 |
KEPPEL CORP LTD | 0.8% |
 |
AEGON LTD | 0.8% |
|
CREDIT AGRICOLE SA | 0.8% |
UIVM Underweight Relative to ICOW
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.1% |
 |
BHP BILLITON LTD | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
RIO TINTO PLC | -1.9% |
|
VINCI SA | -1.8% |
|
DEUTSCHE POST AG-REG | -1.8% |
 |
TENARIS SA-ADR | -1.8% |