Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
UIVM
195
HOLDINGS
23%
ALSO IN VIDI
VIDI
232
HOLDINGS
18%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in VIDI
Overlap
STATOILHYDRO ASA 0.6% 0.5% 0.5%
SINGAPORE AIRLINES LTD 0.6% 0.5% 0.5%
YARA INTERNATIONAL ASA 0.8% 0.5% 0.5%
BOUYGUES SA 0.8% 0.5% 0.5%
VODAFONE GROUP PLC 0.7% 0.5% 0.5%
UIVM Overweight Relative to VIDI
EMERA INC 1.2%
TORONTO-DOMINION BANK 1.2%
KLEPIERRE 1.0%
POSTE ITALIANE SPA 0.9%
NN GROUP NV 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
DAIWA HOUSE INDUSTRY CO LTD 0.8%
ITALGAS SPA 0.8%
FRESENIUS SE 0.8%
SMITHS GROUP PLC 0.8%
UIVM Underweight Relative to VIDI
WISTRON NEWEB CORP -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
TOYODA GOSEI CO LTD -0.6%
TELENOR ASA -0.6%
AURUBIS AG -0.6%
VIBRA ENERGIA SA -0.6%
CHUBB LIMITED -0.6%
ALKERMES PLC -0.5%
THE UNITED LABORATORIES INTE -0.5%
ORKLA ASA -0.5%
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