Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
UIVM
200
HOLDINGS
8%
ALSO IN GVAL
GVAL
108
HOLDINGS
14%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in UIVM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
ERSTE GROUP BANK AG | 0.9% | 1.6% | 0.9% |
 |
IBERDROLA SA | 0.9% | 1.3% | 0.9% |
|
BANCO SANTANDER SA | 0.9% | 1.5% | 0.9% |
|
REPSOL YPF SA | 0.8% | 0.8% | 0.8% |
 |
LLOYDS BANKING GROUP PLC | 0.8% | 1.3% | 0.8% |
UIVM Overweight Relative to GVAL
 |
NN GROUP NV | 1.1% |
|
ACS ACTIVIDADES CONS Y SERV | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
 |
HYDRO ONE LTD. | 1.0% |
 |
KLEPIERRE | 1.0% |
 |
SCHINDLER HOLDING AG PREF | 1.0% |
 |
GEA GROUP AG | 1.0% |
|
ROYAL BANK OF CANADA | 1.0% |
|
ALTAGAS INCOME TRUST | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
UIVM Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
ASSECO POLAND SA | -2.3% |
 |
PEOPLE'S INSURANCE CO GROU-H | -2.1% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
 |
JBS SA | -1.8% |
|
BAWAG GROUP AG | -1.7% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
|
CHINA LIFE INSURANCE CO-H | -1.6% |