Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
21%
ALSO IN UIVM
UIVM
195
HOLDINGS
71%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.0% | 0.7% | 0.7% |
 |
TORONTO-DOMINION BANK | 0.6% | 1.2% | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 0.6% | 0.6% |
|
BANCO SANTANDER SA | 0.8% | 0.6% | 0.6% |
 |
BAYER AG | 0.5% | 0.5% | 0.5% |
GSIE Overweight Relative to UIVM
 |
ASML HOLDING NV | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.2% |
|
NOVARTIS AG | 1.0% |
|
ROYAL BANK OF CANADA | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
SAP AG | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
 |
ADVANTEST CORP | 0.6% |
|
SHELL PLC | 0.6% |
GSIE Underweight Relative to UIVM
|
EMERA INC | -1.1% |
 |
KLEPIERRE | -0.9% |
 |
ITALGAS SPA | -0.8% |
|
ORANGE SA | -0.8% |
|
DAIWA HOUSE INDUSTRY CO LTD | -0.7% |
|
MERLIN PROPERTIES SOCIMI S.A | -0.7% |
 |
INDUSTRIVARDEN AB CLASS C | -0.7% |
|
POWER CORP OF CANADA | -0.7% |
|
POSTE ITALIANE SPA | -0.7% |
 |
VERBUND AG | -0.7% |