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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
GSEU
339
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus QQQ)
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 QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1% 0.3% 0.1%
GSEU Overweight Relative to QQQ
ROCHE HOLDING AG-BR 2.3%
NOVO NORDISK A/S-B 2.2%
SAP AG 2.1%
ASML HOLDING NV 2.1%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.8%
ASTRAZENECA PLC 1.7%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
GSEU Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.7%
APPLE INC -7.5%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY