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
139
Number of overlapping holdings
21.9%
% of GSIE's 642 holdings also in UIVM
71.6%
% of UIVM's 200 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus UIVM)
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 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% |
Position Highlights (Non-Overlapping Exposures)
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% |