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
347
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in QQQ
Overlap
GRUPO FERROVIAL 0.2% 0.2% 0.2%
GSEU Overweight Relative to QQQ
ASML HOLDING NV 4.7%
HSBC HOLDINGS PLC 1.9%
NOVARTIS AG 1.8%
ASTRAZENECA PLC 1.6%
BANCO SANTANDER SA 1.4%
SIEMENS AG-REG 1.2%
SHELL PLC 1.2%
NESTLE SA-REG 1.2%
ALLIANZ SE-REG 1.0%
SIEMENS ENERGY AG 0.9%
GSEU Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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