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
69%

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

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 BBEU
Overlap
ROCHE HOLDING AG-BR 2.3% 2.3% 2.3%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
SAP AG 2.1% 2.4% 2.1%
ASML HOLDING NV 2.1% 2.4% 2.1%
NOVARTIS AG 1.8% 1.9% 1.8%
GSEU Overweight Relative to BBEU
EIFFAGE 0.7%
EXOR N.V. 0.6%
BOUYGUES SA 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.4%
CARREFOUR SA 0.4%
KINGFISHER PLC 0.4%
RATIONAL AG 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
CENTRICA PLC 0.4%
EVONIK INDUSTRIES AG 0.4%
GSEU Underweight Relative to BBEU
EADS NV -0.6%
UNILEVER PLC -0.5%
NESTLE SA-REG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
SIEMENS AG-REG -0.4%
AIR LIQUIDE SA -0.4%
SHELL PLC -0.4%
HSBC HOLDINGS PLC -0.4%
NATIONAL GRID PLC -0.4%
SAFRAN SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY