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
133

# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
21%
ALSO IN UIVM
UIVM
199
HOLDINGS
70%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in UIVM
Overlap
TORONTO-DOMINION BANK 0.7% 1.2% 0.7%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
BANCO SANTANDER SA 0.8% 0.5% 0.5%
BOUYGUES SA 0.5% 0.6% 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.5% 0.5% 0.5%
GSIE Overweight Relative to UIVM
ASML HOLDING NV 1.8%
NOVARTIS AG 1.1%
ROCHE HOLDING LTD 1.0%
ROYAL BANK OF CANADA 1.0%
ASTRAZENECA PLC 0.9%
ADVANTEST CORP 0.8%
SHELL PLC 0.7%
NESTLE SA-REG 0.6%
ALLIANZ SE-REG 0.6%
SIEMENS AG-REG 0.5%
GSIE Underweight Relative to UIVM
ENI SPA -0.8%
INVESTOR AB-B SHS -0.8%
OVERSEA-CHINESE BANKING CORP -0.8%
VERBUND AG -0.7%
POWER CORP OF CANADA -0.7%
BANK OF NOVA SCOTIA -0.7%
OMV AG -0.7%
MITSUI OSK LINES LTD -0.7%
JYSKE BANK-REG -0.7%
SWEDBANK AB - A SHARES -0.7%
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