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
119
HOLDINGS
16%
ALSO IN UIVM
SECTOR DRIFT (UIVM minus GVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UIVM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.1% | 1.2% | 1.1% |
 |
OMV AG | 0.8% | 0.9% | 0.8% |
|
SINGAPORE AIRLINES LTD | 0.9% | 0.7% | 0.7% |
 |
RIO TINTO PLC | 0.6% | 0.9% | 0.6% |
|
BARCLAYS PLC | 0.6% | 1.1% | 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 | -6.1% |
 |
MONETA MONEY BANK AS | -3.0% |
 |
MINEROS S.A. | -2.0% |
|
KOMERCNI BANKA AS | -1.8% |
|
GRUPO DE INV SURAMERICANA | -1.6% |
|
CEZ AS | -1.5% |
 |
KGHM POLSKA MIEDZ S.A. | -1.5% |
|
POLSKI KONCERN NAFTOWY SA | -1.4% |
 |
KRUNG THAI BANK - NVDR | -1.2% |
|
ECOPETROL SA | -1.2% |