Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
22%
ALSO IN UIVM
UIVM
200
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 | 0.8% | 0.8% | 0.8% |
 |
SAP AG | 1.1% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.5% | 0.6% | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.8% | 0.4% |
GSIE Overweight Relative to UIVM
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
NOVARTIS AG | 1.0% |
|
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SHELL PLC | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
GSIE Underweight Relative to UIVM
|
WASTE CONNECTIONS, INC. | -0.9% |
|
HYDRO ONE LTD. | -0.8% |
|
GDF SUEZ | -0.8% |
|
ALTAGAS INCOME TRUST | -0.7% |
|
PEARSON PLC | -0.7% |
|
SCHINDLER HOLDING AG PREF | -0.7% |
|
KLEPIERRE | -0.7% |
|
PEMBINA PIPELINE CORP | -0.7% |
|
HENKEL AG & CO KGAA VORZUG | -0.7% |
 |
MEDIOLANUM SPA | -0.7% |