Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
18.6%
% of UIVM's 200 holdings also in VIDI
14.8%
% of VIDI's 246 holdings also in UIVM
Overlap by Weight
Sector Drift (UIVM minus VIDI)
Overlapping Holdings
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| Company | Weight in UIVM |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 0.7% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 0.6% | 0.6% |
 |
POWER CORP OF CANADA | 0.7% | 0.6% | 0.6% |
|
FRESENIUS SE | 0.7% | 0.6% | 0.6% |
|
DEUTSCHE LUFTHANSA-REG | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to VIDI
|
DEUTSCHE TELEKOM AG | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
HYDRO ONE LTD. | 0.9% |
|
PEMBINA PIPELINE CORP | 0.9% |
 |
SCHINDLER HOLDING AG PREF | 0.8% |
 |
INDUSTRIVARDEN AB CLASS C | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
|
ACS ACTIVIDADES CONS Y SERV | 0.8% |
 |
NN GROUP NV | 0.8% |
 |
GDF SUEZ | 0.8% |
UIVM Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
IVECO GROUP NV | -0.7% |
 |
LAN AIRLINES SA | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
|
KINROSS GOLD CORP | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.7% |
|
SSAB AB CLASS B | -0.6% |
 |
ISS A/S | -0.6% |
|
CARLSBERG AS-B | -0.6% |
|
CENCOSUD SA | -0.6% |