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
15%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
11%
ALSO IN DAX
DAX
40
HOLDINGS
92%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 12.5% | 2.1% |
|
ALLIANZ SE-REG | 1.3% | 8.7% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 10.5% | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% | 3.6% | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.8% | 5.6% | 0.8% |
GSEU Overweight Relative to DAX
 |
ROCHE HOLDING AG-BR | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 2.1% |
 |
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SHELL PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
GSEU Underweight Relative to DAX
|
SAP AG | -10.5% |
|
SIEMENS AG-REG | -9.3% |
|
ALLIANZ SE-REG | -7.4% |
|
EADS NV | -6.7% |
|
DEUTSCHE TELEKOM AG | -4.7% |
|
SIEMENS ENERGY AG | -4.2% |
|
MUENCHENER RUECKVER AG-REG | -3.8% |
|
RHEINMETALL AG | -3.7% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |