Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
23%
ALSO IN EUSC
EUSC
90
HOLDINGS
86%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in EUSC
Overlap
SIEMENS AG-REG 1.2% 1.7% 1.2%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.8% 1.1% 1.1%
SAP AG 0.9% 1.9% 0.9%
SCHNEIDER ELECTRIC SA 0.8% 1.6% 0.8%
GSEU Overweight Relative to EUSC
ASML HOLDING NV 4.7%
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.6%
BANCO SANTANDER SA 1.4%
NESTLE SA-REG 1.2%
ALLIANZ SE-REG 1.0%
SIEMENS ENERGY AG 0.9%
NOVO NORDISK A/S-B 0.8%
TOTAL SA 0.8%
IBERDROLA SA 0.8%
GSEU Underweight Relative to EUSC
ARCELORMITTAL SA -2.4%
GLENCORE INTERNATIONAL PLC -2.3%
THYSSENKRUPP AG -2.3%
AIB GROUP PLC -1.9%
ZALANDO SE -1.8%
ALLEGRO.EU SA -1.7%
ENI SPA -1.7%
SKANSKA AB-B SHS -1.7%
ABB LTD. -1.7%
GRUPA KETY SA -1.6%
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