Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
GSEU
344
HOLDINGS
16%
ALSO IN RFEU
RFEU
90
HOLDINGS
63%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus RFEU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEU |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 5.0% | 2.2% |
 |
NOVARTIS AG | 2.1% | 3.2% | 2.1% |
|
NESTLE SA-REG | 1.6% | 2.9% | 1.6% |
 |
SHELL PLC | 1.4% | 2.0% | 1.4% |
 |
ALLIANZ SE-REG | 1.3% | 2.5% | 1.3% |
GSEU Overweight Relative to RFEU
|
SAP AG | 2.1% |
|
HSBC HOLDINGS PLC | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
L'OREAL | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
GSEU Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -3.0% |
|
ASML HOLDING NV | -2.8% |
 |
NOKIA OYJ | -2.7% |
|
DRAX GROUP PLC | -2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
 |
TENARIS SA | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |
|
BOUYGUES SA | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
BANCA POPOL EMILIA ROMAGNA | -1.5% |