Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
96%
ALSO IN IEUR
IEUR
1010
HOLDINGS
36%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in IEUR
Overlap
ASML HOLDING NV 4.7% 4.4% 4.4%
NOVARTIS AG 1.8% 1.8% 1.8%
ASTRAZENECA PLC 1.6% 1.6% 1.6%
BANCO SANTANDER SA 1.4% 1.3% 1.3%
SIEMENS AG-REG 1.2% 1.5% 1.2%
GSEU Overweight Relative to IEUR
HSBC HOLDINGS PLC 1.9%
ABB LTD. 0.7%
BOUYGUES SA 0.7%
EIFFAGE 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
KINGFISHER PLC 0.5%
SGS SA 0.5%
ZALANDO SE 0.5%
DAIMLER AG-REGISTERED SHARES 0.5%
ACS ACTIVIDADES CONS Y SERV 0.5%
GSEU Underweight Relative to IEUR
HSBC HOLDINGS PLC -2.3%
ABB LTD. -1.0%
EADS NV -0.8%
CIE FINANCIERE RICHEMON-BR A -0.6%
SAFRAN SA -0.5%
NESTLE SA-REG -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
NORDEA BANK ABP -0.4%
AIR LIQUIDE SA -0.4%
VOLVO AB-B SHS -0.4%
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