Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
22%
ALSO IN UIVM
UIVM
198
HOLDINGS
71%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% | 1.0% | 0.8% |
 |
HSBC HOLDINGS PLC | 1.0% | 0.5% | 0.5% |
 |
DEUTSCHE POST AG-REG | 0.5% | 0.7% | 0.5% |
GSIE Overweight Relative to UIVM
 |
ASML HOLDING NV | 2.2% |
 |
ADVANTEST CORP | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
SHELL PLC | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
|
SAP AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
GSIE Underweight Relative to UIVM
|
GREAT-WEST LIFECO INC | -0.8% |
 |
KLEPIERRE | -0.8% |
 |
JYSKE BANK-REG | -0.8% |
|
ALTAGAS INCOME TRUST | -0.8% |
 |
SINGAPORE AIRLINES LTD | -0.7% |
 |
CHINA RESOURCES POWER HOLDIN | -0.7% |
|
HENKEL AG & CO KGAA VORZUG | -0.7% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | -0.7% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LUNDBERGS AB-B SHS | -0.7% |