Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
GSEU
347
HOLDINGS
22%
ALSO IN AFDM
AFDM
187
HOLDINGS
43%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEU |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 2.1% | 2.1% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.8% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 0.9% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 0.9% | 0.9% |
GSEU Overweight Relative to AFDM
|
ASML HOLDING NV | 2.6% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ASTRAZENECA PLC | 1.6% |
|
BANCO SANTANDER SA | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
SIEMENS ENERGY AG | 0.9% |
|
IBERDROLA SA | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
SAP AG | 0.7% |
|
GSK PLC | 0.7% |
GSEU Underweight Relative to AFDM
 |
ADVANTEST CORP | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.6% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
MAN GROUP PLC | -1.0% |
|
EVONIK INDUSTRIES AG | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
BARCLAYS PLC | -1.0% |
 |
APA GROUP | -1.0% |
|
ABB LTD. | -0.9% |