Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
81%
ALSO IN IEV
IEV
362
HOLDINGS
77%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.4% | 2.2% |
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
 |
SAP AG | 2.1% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 2.2% | 1.8% |
|
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
GSEU Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.6% |
|
EXOR N.V. | 0.7% |
|
ABB LTD. | 0.7% |
 |
EIFFAGE | 0.6% |
|
BOUYGUES SA | 0.6% |
 |
ORION OYJ CLASS B | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.5% |
GSEU Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.1% |
|
HSBC HOLDINGS PLC | -1.9% |
|
ASML HOLDING NV | -1.2% |
|
EADS NV | -1.1% |
|
ABB LTD. | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |
|
NATIONAL GRID PLC | -0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
VOLVO AB-B SHS | -0.4% |