Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
23%
ALSO IN UIVM
UIVM
200
HOLDINGS
40%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in UIVM
Overlap
BANCO SANTANDER SA 1.3% 0.9% 0.9%
DEUTSCHE TELEKOM AG 0.8% 0.9% 0.8%
DEUTSCHE BANK AG-REGISTERED 1.1% 0.8% 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.8% 0.9% 0.8%
UNICREDIT S.P.A. 0.8% 0.8% 0.8%
GSEU Overweight Relative to UIVM
ROCHE HOLDING AG-BR 2.3%
ASML HOLDING NV 2.2%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.6%
HSBC HOLDINGS PLC 1.6%
SAP AG 1.5%
SHELL PLC 1.4%
NOVO NORDISK A/S-B 1.4%
ALLIANZ SE-REG 1.3%
GSEU Underweight Relative to UIVM
HYDRO ONE LTD. -1.0%
ROYAL BANK OF CANADA -1.0%
ALTAGAS INCOME TRUST -0.9%
BANK HAPOALIM BM -0.9%
PEMBINA PIPELINE CORP -0.9%
NATIONAL BANK OF GREECE S.A. -0.9%
WASTE CONNECTIONS, INC. -0.9%
SINO BIOPHARMACEUTICAL -0.8%
POWER CORP OF CANADA -0.8%
CAN IMPERIAL BK OF COMMERCE -0.8%
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