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   
OVERLAP
11%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
UIVM
197
HOLDINGS
13%
ALSO IN FPA
FPA
106
HOLDINGS
26%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus FPA)
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 FPA
Overlap
SINO BIOPHARMACEUTICAL 0.8% 1.1% 0.8%
SINGAPORE AIRLINES LTD 0.7% 1.3% 0.7%
CK HUTCHISON HOLDINGS LTD 0.6% 1.1% 0.6%
WILMAR INTERNATIONAL LTD 0.6% 1.0% 0.6%
SAMSUNG TECHWIN CO LTD 0.6% 1.3% 0.6%
UIVM Overweight Relative to FPA
ACS ACTIVIDADES CONS Y SERV 1.1%
NN GROUP NV 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
HYDRO ONE LTD. 1.0%
KLEPIERRE 1.0%
GEA GROUP AG 1.0%
ROYAL BANK OF CANADA 1.0%
SCHINDLER HOLDING AG PREF 1.0%
ERSTE GROUP BANK AG 0.9%
ALTAGAS INCOME TRUST 0.9%
UIVM Underweight Relative to FPA
SK SQUARE CO., LTD. -2.2%
KOREA ELECTRIC POWER CORP -2.1%
HYUNDAI ROBOTICS CO., LTD. -2.1%
HYUNDAI MOTOR CO -1.8%
WOODSIDE ENERGY GROUP LTD -1.8%
HYNIX SEMICONDUCTOR INC -1.6%
YANCOAL AUSTRALIA LTD. -1.6%
ORIENT OVERSEAS INTL LTD -1.6%
DAEWOO SHIPBUILDING & MARINE -1.6%
MINTH GROUP LTD -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY