Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
22%
ALSO IN UIVM
UIVM
197
HOLDINGS
72%
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 | 1.0% | 1.0% | 1.0% |
 |
BANCO SANTANDER SA | 0.8% | 0.9% | 0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.8% | 0.7% |
|
SAP AG | 1.1% | 0.6% | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% | 0.8% | 0.6% |
GSIE Overweight Relative to UIVM
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
SHELL PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
GSIE Underweight Relative to UIVM
|
HYDRO ONE LTD. | -0.9% |
 |
BANK HAPOALIM BM | -0.9% |
 |
KLEPIERRE | -0.9% |
|
ALTAGAS INCOME TRUST | -0.9% |
|
WASTE CONNECTIONS, INC. | -0.9% |
 |
NATIONAL BANK OF GREECE S.A. | -0.9% |
|
GDF SUEZ | -0.8% |
 |
SINO BIOPHARMACEUTICAL | -0.8% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
|
GEA GROUP AG | -0.8% |