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
134

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
21%
ALSO IN UIVM
UIVM
198
HOLDINGS
71%
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 0.8% 1.3% 0.8%
HSBC HOLDINGS PLC 1.1% 0.7% 0.7%
BANCO SANTANDER SA 0.9% 0.6% 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.5% 0.5%
BOUYGUES SA 0.5% 0.6% 0.5%
GSIE Overweight Relative to UIVM
ASML HOLDING NV 2.5%
ROYAL BANK OF CANADA 1.1%
NOVARTIS AG 1.0%
ADVANTEST CORP 0.9%
ASTRAZENECA PLC 0.8%
TOKYO ELECTRON LTD 0.7%
ALLIANZ SE-REG 0.6%
SIEMENS AG-REG 0.6%
NESTLE SA-REG 0.6%
SHELL PLC 0.6%
GSIE Underweight Relative to UIVM
OVERSEA-CHINESE BANKING CORP -0.9%
POWER CORP OF CANADA -0.8%
POSTE ITALIANE SPA -0.8%
PUBLIC POWER CORP -0.8%
BANK OF NOVA SCOTIA -0.8%
INVESTOR AB-B SHS -0.7%
JYSKE BANK-REG -0.7%
ENI SPA -0.7%
SWEDBANK AB - A SHARES -0.7%
SINGAPORE AIRLINES LTD -0.7%
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