Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
UIVM
198
HOLDINGS
9%
ALSO IN GVAL
GVAL
109
HOLDINGS
16%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus GVAL)
OVERLAPPING HOLDINGS

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Company Weight
in UIVM
Weight
in GVAL
Overlap
OVERSEA-CHINESE BANKING CORP 1.1% 1.0% 1.0%
OMV AG 0.8% 0.8% 0.8%
SINGAPORE AIRLINES LTD 0.9% 0.7% 0.7%
RIO TINTO PLC 0.6% 1.0% 0.6%
BARCLAYS PLC 0.6% 1.0% 0.6%
UIVM Overweight Relative to GVAL
TORONTO-DOMINION BANK 1.3%
BANK OF NOVA SCOTIA 1.2%
POWER CORP OF CANADA 1.1%
POSTE ITALIANE SPA 1.0%
NN GROUP NV 0.9%
ENI SPA 0.9%
INVESTOR AB-B SHS 0.9%
SWEDBANK AB - A SHARES 0.9%
INDUSTRIVARDEN AB CLASS C 0.8%
PUBLIC POWER CORP 0.8%
UIVM Underweight Relative to GVAL
AUSTRIA TECHNOLOGIE & SYSTEM -8.6%
MONETA MONEY BANK AS -2.9%
KGHM POLSKA MIEDZ S.A. -1.9%
MINEROS S.A. -1.8%
KOMERCNI BANKA AS -1.7%
GRUPO DE INV SURAMERICANA -1.6%
CEZ AS -1.6%
GUNES SIGORTA -1.5%
ECOPETROL SA -1.2%
PHILIP MORRIS CR AS -1.2%
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