Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.2%
% of UIVM's 201 holdings also in VIDI
18.7%
% of VIDI's 242 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 | |
|---|---|---|---|---|
 |
TEVA PHARMACEUTICAL IND LTD | 0.6% | 0.6% | 0.6% |
 |
HEIDELBERGCEMENT AG | 0.5% | 0.6% | 0.5% |
 |
QANTAS AIRWAYS LTD | 0.5% | 0.7% | 0.5% |
 |
TESCO PLC | 0.8% | 0.5% | 0.5% |
 |
LOBLAW COMPANIES LTD | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
UIVM Overweight Relative to VIDI
|
PEMBINA PIPELINE CORP | 0.9% |
|
HYDRO ONE LTD. | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
|
PEARSON PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
 |
KLEPIERRE | 0.8% |
|
ALTAGAS INCOME TRUST | 0.8% |
|
NATIONAL BANK OF CANADA | 0.8% |
|
GDF SUEZ | 0.8% |
UIVM Underweight Relative to VIDI
|
CELESTICA INC | -1.0% |
|
HELLOFRESH SE | -1.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.9% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.7% |
 |
EVA AIRWAYS CORP | -0.7% |
|
JB HI-FI LTD | -0.7% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -0.7% |
 |
CRH PLC | -0.7% |
 |
JD.COM, INC. CLASS A | -0.7% |