Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
21.9%
% of GSIE's 674 holdings also in UIVM
74.7%
% of UIVM's 201 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus UIVM)
Overlapping Holdings
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| Company | Weight in GSIE |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.9% | 0.9% | 0.9% |
 |
SAP AG | 1.1% | 0.6% | 0.6% |
|
LOBLAW COMPANIES LTD | 0.5% | 0.9% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.8% | 0.4% |
 |
INDITEX | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to UIVM
 |
NOVO NORDISK A/S-B | 1.4% |
|
ASML HOLDING NV | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.1% |
|
NOVARTIS AG | 1.0% |
|
NESTLE SA-REG | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
RECRUIT HOLDINGS CO LTD | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SHELL PLC | 0.7% |
GSIE Underweight Relative to UIVM
|
WASTE CONNECTIONS, INC. | -0.9% |
|
HYDRO ONE LTD. | -0.9% |
|
PEARSON PLC | -0.8% |
|
PEMBINA PIPELINE CORP | -0.8% |
|
ALTAGAS INCOME TRUST | -0.7% |
|
HENKEL AG & CO KGAA VORZUG | -0.7% |
|
KLEPIERRE | -0.7% |
 |
MEDIOLANUM SPA | -0.7% |
|
GDF SUEZ | -0.7% |
 |
TELE2 AB CLASS B | -0.7% |