Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
13%
ALSO IN DTAN
DTAN
118
HOLDINGS
38%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 3.3% | 2.1% |
 |
ASTRAZENECA PLC | 1.8% | 2.7% | 1.8% |
|
SHELL PLC | 1.4% | 2.4% | 1.4% |
 |
SIEMENS AG-REG | 1.2% | 2.9% | 1.2% |
|
SAP AG | 2.1% | 1.0% | 1.0% |
GSEU Overweight Relative to DTAN
|
ROCHE HOLDING AG-BR | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
NESTLE SA-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
|
SAP AG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
GSEU Underweight Relative to DTAN
|
ROCHE HOLDING LTD | -3.5% |
 |
SONY CORP | -2.6% |
|
TOYOTA MOTOR CORP | -2.5% |
|
HITACHI LTD | -2.3% |
|
EADS NV | -2.3% |
|
L'OREAL | -1.8% |
|
BAYERISCHE MOTOREN WERKE AG | -1.7% |
 |
VOLVO AB-B SHS | -1.6% |
|
SIEMENS AG-REG | -1.6% |
|
SANOFI-AVENTIS | -1.5% |