Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
21.2%
% of UIVM's 211 holdings also in JHID
51.8%
% of JHID's 91 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus JHID)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.2% | 1.3% | 1.2% |
 |
TESCO PLC | 0.9% | 1.4% | 0.9% |
 |
TELEFONICA SA | 0.9% | 2.0% | 0.9% |
 |
ENI SPA | 0.9% | 1.8% | 0.9% |
 |
PUBLICIS GROUPE | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to JHID
 |
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% |
|
GDF SUEZ | 0.9% |
|
E.ON AG | 0.9% |
|
SHELL PLC | 0.8% |
 |
AEGON LTD | 0.8% |
 |
KEPPEL CORP LTD | 0.8% |
UIVM Underweight Relative to JHID
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
 |
FORTUM OYJ | -2.0% |
|
POSTE ITALIANE SPA | -2.0% |
 |
ABB LTD. | -1.9% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
 |
DET NORSKE OLJESELSKAP ASA | -1.8% |
|
LAND SECURITIES GROUP PLC | -1.8% |