Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.8%
% of UIVM's 200 holdings also in IMOM
44.7%
% of IMOM's 47 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus IMOM)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 0.7% | 2.1% | 0.7% |
 |
FRESENIUS SE | 0.7% | 2.0% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 1.9% | 0.7% |
|
HEIDELBERGCEMENT AG | 0.7% | 2.1% | 0.7% |
 |
BANK HAPOALIM BM | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to IMOM
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
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% |
 |
GDF SUEZ | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.8% |
 |
NN GROUP NV | 0.8% |
UIVM Underweight Relative to IMOM
 |
BAYCURRENT CONSULTING, INC. | -2.4% |
|
SIEMENS ENERGY AG | -2.4% |
|
RYOHIN KEIKAKU CO LTD | -2.4% |
 |
EVOLUTION MINING LTD | -2.4% |
|
RHEINMETALL AG | -2.3% |
|
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
JB HI-FI LTD | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
MONOTARO CO LTD | -2.1% |
|
DENA CO LTD | -2.0% |