Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GSEU
358
HOLDINGS
10%
ALSO IN FLSW
FLSW
58
HOLDINGS
69%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 2.2% 13.2% 2.2%
NOVARTIS AG 1.8% 11.5% 1.8%
NESTLE SA-REG 1.4% 10.9% 1.4%
ZURICH FINANCIAL SERVICES AG 0.7% 4.3% 0.7%
UBS GROUP AG 0.7% 6.8% 0.7%
GSEU Overweight Relative to FLSW
ASML HOLDING NV 2.7%
ASTRAZENECA PLC 1.8%
HSBC HOLDINGS PLC 1.6%
SAP AG 1.6%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.2%
SHELL PLC 1.2%
SIEMENS AG-REG 1.2%
NOVO NORDISK A/S-B 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
GSEU Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.0%
NOVARTIS AG -9.6%
NESTLE SA-REG -9.5%
UBS GROUP AG -6.1%
ABB LTD. -5.0%
CIE FINANCIERE RICHEMON-BR A -4.2%
ZURICH FINANCIAL SERVICES AG -3.6%
LONZA GROUP AG-REG -2.6%
SWISS RE AG -2.6%
HOLCIM LTD-REG -2.4%
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