Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
83%
ALSO IN BBEU
BBEU
408
HOLDINGS
72%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in BBEU
Overlap
ROCHE HOLDING AG-BR 2.3% 2.2% 2.2%
ASML HOLDING NV 2.2% 2.6% 2.2%
NOVARTIS AG 2.1% 2.1% 2.1%
SAP AG 2.1% 2.4% 2.1%
ASTRAZENECA PLC 1.8% 2.2% 1.8%
GSEU Overweight Relative to BBEU
EIFFAGE 0.7%
EXOR N.V. 0.6%
BOUYGUES SA 0.6%
DEUTSCHE BANK AG-REGISTERED 0.5%
ACS ACTIVIDADES CONS Y SERV 0.5%
BAYER AG 0.5%
HEIDELBERGCEMENT AG 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5%
IPSEN 0.5%
ORION OYJ CLASS B 0.5%
GSEU Underweight Relative to BBEU
UNILEVER PLC -0.6%
HSBC HOLDINGS PLC -0.5%
NATIONAL GRID PLC -0.5%
AIR LIQUIDE SA -0.5%
PROSUS N.V. CLASS N -0.5%
SHELL PLC -0.5%
NESTLE SA-REG -0.5%
SAFRAN SA -0.5%
CIE FINANCIERE RICHEMON-BR A -0.4%
SIEMENS AG-REG -0.4%
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