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
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
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 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 | -2.5% |
|
SUNCOR ENERGY INC | -2.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.2% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
RIO TINTO PLC | -1.9% |
 |
TENARIS SA-ADR | -1.9% |
 |
BHP BILLITON LTD | -1.9% |
|
VINCI SA | -1.8% |
|
DEUTSCHE POST AG-REG | -1.8% |